Question 1

What are the top holdings in BRZU?

Accepted Answer

Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BRZU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRZU's holdings table to analyze concentration risk.

Question 3

What is BRZU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BRZU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BRZU invest in?

Accepted Answer

BRZU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BRZU ETF?

Accepted Answer

BRZU's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BRZU's largest positions by weight?

Accepted Answer

BRZU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #EWZ	iShares MSCI Brazil ETF	Stock	42.01%
2	B BMV:EWZ	iShares MSCI Brazil ETF	Cash	37.64%

BRZU ETF Holdings: Direxion Daily MSCI Brazil Bull 2X Shares

Portfolio Allocations

Top 2 Holdings by Portfolio Weight