BRZU

$112.83
Showing 10 of 7 holdings(as of Sep 30, 2025)Top 10 Weight: 250.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ishares Msci Brazil Capped Etf Swap60.92%2,292,094$65.99M••••••••••••••••••••••
2EWZIshares Msci Brazil ETF Fund54.69%2,057,528$59.24M••••••••••••••••••••••
3-Ishares Msci Brazil Capped Etf Swap49.78%1,872,765$53.92M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins39.13%42,380,584$42.38M••••••••••••••••••••••
5-Ishares Msci Brazil Capped Etf Swap22.17%834,109$24.01M••••••••••••••••••••••
6-Ishares Msci Brazil Capped Etf Swap12.45%468,343$13.48M••••••••••••••••••••••
7FTIXXGs Financial Square Treasury Instruments Fund10.92%11,826,418$11.83M••••••••••••••••••••••
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Showing 10 of 7 holdingsTop 10 Weight: 250.06%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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