BRZU

$112.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$128M
Expense Ratio
122.00%
Dividend Yield (Current)
2.70%
Holdings
7
Inception Date
Apr 10, 2013
Fund Family
Direxion Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.34%
1 Year+1.12%
3 Year+0.69%
5 Year+0.26%
10 Year-0.57%

Asset Allocation

Cash: 20.01%
Other: 79.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Msci Brazil Capped Etf Swap60.92%
EWZIshares Msci Brazil ETF Fund54.69%
-Ishares Msci Brazil Capped Etf Swap49.78%
DGCXXDreyfus Govt Cash Man Ins39.13%
-Ishares Msci Brazil Capped Etf Swap22.17%
Top 10 Concentration: 250.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 23, 2025
12M Distributions
3 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+29.42%
YTD
+112.29%
1 Year
+112.29%
3 Year
+68.97%

Top 10 Holdings (250.1% of portfolio)

#TickerNameSectorWeight
1-Ishares Msci Brazil Capped Etf SwapOther60.92%
2EWZIshares Msci Brazil ETF FundUnknown54.69%
3-Ishares Msci Brazil Capped Etf SwapOther49.78%
4DGCXXDreyfus Govt Cash Man InsUnknown39.13%
5-Ishares Msci Brazil Capped Etf SwapOther22.17%
6-Ishares Msci Brazil Capped Etf SwapOther12.45%
7FTIXXGs Financial Square Treasury Instruments FundUnknown10.92%