BRZU Holdings Information

BRZU is an equity ETF with a total of 17 individual holdings. The top holdings are Ewz Swap Asset Leg stock at 64.38%, iShares MSCI Brazil ETF at 21.42%, Dreyfus Govt Cash Man Ins at 16.45%, Goldman Finl Sq Trsry Inst 506 at 4.14%, and Goldman Sachs Fin Gov 465 Institut at 0.83%.

Total Holdings

Top 10 Percentage

107.52%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

113.73M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ewz Swap Asset Leg	25.74%	1,820,351
2	EWZ	iShares MSCI Brazil ETF	21.42%	1,515,438
3	n/a	Ewz Swap Asset Leg	19.79%	1,400,000
4	n/a	Ewz Swap Asset Leg	16.73%	1,183,037
5	n/a	Dreyfus Govt Cash Man Ins	16.45%	43,921,474
6	n/a	Goldman Finl Sq Trsry Inst 506	4.14%	11,049,434
7	n/a	Ewz Swap Asset Leg	2.12%	150,000
8	n/a	Goldman Sachs Fin Gov 465 Institut	0.83%	2,223,814
9	n/a	Cash	0.29%	783,979
10	n/a	Ewz Swap Financing Leg	0.00%	41,264,988
11	n/a	Ewz Swap Financing Leg	0.00%	4,799,460
12	n/a	Ewz Swap Financing Leg	0.00%	46,615,704
13	n/a	Ewz Swap Financing Leg	0.00%	57,994,741
14	n/a	Bnp Collateral	-0.31%	820,000
15	n/a	Barclays Collateral	-1.15%	3,060,000
16	n/a	Jpm Collateral	-2.48%	6,628,000
17	n/a	Ubs Collateral	-3.58%	9,560,000

As of Sep 17, 2026