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 the top 5 of 5 holdings · as of Oct 2, 2026
BZQ top 10 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%

BZQ ETF Top Holdings

BZQ holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: -200.2%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther-9.21%
2-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther-14.66%
3-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther-23.57%
4-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther-58.44%
5-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther-94.34%
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Holdings Distribution

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