Total Holdings
15
As of Oct 4, 2026
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
BULZNYSEARCAREX MicrosectorsEquity
$34.62Today:- (-)1Y +40.97%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.87B
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $14.96$56.09
- Volume (live)
- -
- Avg. volume (3M)
- 445.00K
BULZ ETF Holdings: MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.0%
Share of fund assets
Assets (AUM)
$3.87B
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 15 BULZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms Inc | Stock | 7.26% |
| 2 |  | Intel Corporation | Stock | 7.26% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 7.17% |
| 4 |  | Sandisk Corp | Stock | 7.06% |
| 5 |  | Oracle Corporation | Stock | 7.02% |
| 6 |  | NVIDIA Corporation | Stock | 6.95% |
| 7 |  | Palantir Technologies Inc. | Stock | 6.91% |
| 8 |  | Micron Technology, Inc. | Stock | 6.88% |
| 9 |  | Microsoft Corporation | Stock | 6.81% |
| 10 |  | Apple Inc | Stock | 6.70% |
| 11 |  | Amazon.com, Inc | Stock | 6.47% |
| 12 |  | Alphabet Inc. | Stock | 6.46% |
| 13 |  | Broadcom Inc. | Stock | 6.45% |
| 14 |  | Tesla, Inc. | Stock | 6.39% |
| 15 |  | Netflix, Inc | Stock | 6.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors Solactive FANG & Innovation 3X Leveraged ETN Holdings
What are the top holdings in BULZ?
As of Oct 4, 2026, MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ) holds 15 securities. The largest are Meta Platforms Inc (7.26%), Intel Corporation (7.26%), Advanced Micro Devices, Inc. (7.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BULZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.0% of BULZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BULZ's sector allocation?
The Sector Allocation chart shows how BULZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BULZ invest in?
BULZ'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.
How diversified is BULZ ETF?
BULZ's diversification can be assessed by reviewing its 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.