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
-200.2%
Gross exposure
200.2%
Long
0.0%
Short
-200.2%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
BZQ holdings, by weight
#TickerNameWeightCumulative
1—Ishares Msci Brazil Capped (ewz) Swap Citibank Na
-9.21%		-9.2%
2—Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag
-14.66%		-23.9%
3—Ishares Msci Brazil Capped (ewz) Swap Societe Generale
-23.57%		-47.4%
4—Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na
-58.44%		-105.9%
5—Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International
-94.34%		-200.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

BZQ ETF All Holdings

BZQ holdings total 5 positions. The top 10 holdings account for -200.2% of the fund, led by Ishares Msci Brazil Capped (ewz) Swap Citibank Na at -9.2%, Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag at -14.7%, Ishares Msci Brazil Capped (ewz) Swap Societe Generale at -23.6%.

BZQ portfolio concentration is well-diversified, with the top 10 representing -200.2% of total assets.

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

Compare BZQ

BZQ vs SPYBZQ vs QQQBZQ vs VOOBZQ vs VTIBZQ vs IVVBZQ vs SCHDBZQ vs VYMBZQ vs VXUS

BZQ ETF Holdings

5 of 5 holdings

  • 1

    Ishares Msci Brazil Capped (ewz) Swap Citibank Na

    Other
    -9.21%
  • 2

    Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag

    Other
    -14.66%
  • 3

    Ishares Msci Brazil Capped (ewz) Swap Societe Generale

    Other
    -23.57%
  • 4

    Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na

    Other
    -58.44%
  • 5

    Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International

    Other
    -94.34%