BZQ ETF

BZQ ETF
$13.85
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 5 of 5 holdings · as of Sep 14, 2026
BZQ top 10 holdings, by weight
#TickerNameWeightCumulative
1—Ishares Msci Brazil Capped (ewz) Swap Citibank Na
-8.70%
-8.7%
2—Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag
-10.06%
-18.8%
3—Ishares Msci Brazil Capped (ewz) Swap Societe Generale
-22.26%
-41.0%
4—Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na
-55.20%
-96.2%
5—Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International
-103.62%
-199.8%

BZQ ETF Top Holdings

BZQ holdings top 10 positions. The top 10 holdings account for -199.8% of the fund, led by Ishares Msci Brazil Capped (ewz) Swap Citibank Na at -8.7%, Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag at -10.1%, Ishares Msci Brazil Capped (ewz) Swap Societe Generale at -22.3%.

BZQ portfolio concentration is well-diversified, with the top 10 representing -199.8% of total assets.

BZQ sectors provide a detailed breakdown. BZQ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: -199.8%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther-8.70%
2-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther-10.06%
3-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther-22.26%
4-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther-55.20%
5-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther-103.62%
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Holdings Distribution

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