BEZ ETF

BEZ ETF
$6.31
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
1.3%
Gross exposure
401.3%
Long
201.3%
Short
-200.0%
Cash & collateral
98.7%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
BEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Bloom Energy Corp- A
118.24%		118.2%23,450,014$23.45M
2—Cashusd
116.52%		234.8%23,109,074$23.11M
3—Cfd Bloom Energy Corp- A
83.02%		317.8%16,464,970$16.46M
4—Net Other Assets
-17.79%		300.0%-3,528,606$-3528606
5—Cfd Bloom Energy Corp- A
-82.43%		217.6%-56,535$-16347095
6—Cfd Bloom Energy Corp- A
-117.57%		100.0%-80,638$-23316476
Not reported for this fund: share changes, sector, industry.

BEZ ETF All Holdings

BEZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Bloom Energy Corp- A at 118.2%, Cashusd at 116.5%, Cfd Bloom Energy Corp- A at 83.0%.

BEZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare BEZ

BEZ vs SPYBEZ vs QQQBEZ vs VOOBEZ vs VTIBEZ vs IVVBEZ vs SCHDBEZ vs VYMBEZ vs VXUS

BEZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Bloom Energy Corp- A

    Other
    118.24%
  • 2

    Cashusd

    Other
    116.52%
  • 3

    Cfd Bloom Energy Corp- A

    Other
    83.02%
  • 4

    NET OTHER ASSETS

    Other
    -17.79%
  • 5

    Cfd Bloom Energy Corp- A

    Other
    -82.43%
  • 6

    Cfd Bloom Energy Corp- A

    Other
    -117.57%