The Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) has 17 holdings, with EWZ SWAP ASSET LEG, iShares MSCI Brazil ETF, and EWZ SWAP ASSET LEG among its largest positions. The top 8 BRZU holdings ordered by weight make up 251.08% of the total fund. BRZU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Latin America region. This page includes a complete BRZU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 8 BRZU Holdings
BRZU Geographic Exposure
BRZU's largest geographic exposure is United States at 52.7%.
BRZU Currency Exposure
BRZU is exclusively exposed to USD.
BRZU Sector Exposure
BRZU's largest sector exposure is ETF at 52.7%.
BRZU Industry Exposure
BRZU's largest industry exposure is ETF at 52.7%.
BRZU Sub-Industry Exposure
BRZU's largest sub-industry exposure is ETF at 52.7%.
BRZU Coupon Exposure
BRZU's largest coupon exposure is 2-4 at 44.3%, followed by 4-6 at 0.0%.
BRZU Maturity Exposure
BRZU's largest maturity exposure is 0-1 at 143.3%, followed by 20-30 at -11.4%.
