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BRZU holdings

Direxion Daily Brazil Bull 2X ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

8 stored of 8 reported, largest first by weight

BRZU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ISHARES MSCI SPAIN CAPPED ET ISHARES MSCI BRAZIL ETF US4642864007 Not reported 47.857% $50.4M Equity (common) Registered fund United States USD
2 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) Not reported Not reported 45.451% $47.8M Short-term investment vehicles (cash funds) Registered fund United States USD
3 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 Not reported Not reported 9.899% $10.4M Short-term investment vehicles (cash funds) Registered fund United States USD
4 ISHARES MSCI BRAZIL CAPPED ETF SWAP Not reported Not reported 7.533% $7.9M Other derivatives Other United States USD
5 ISHARES MSCI BRAZIL CAPPED ETF SWAP Not reported Not reported 5.093% $5.4M Other derivatives Other United States USD
6 ISHARES MSCI BRAZIL CAPPED ETF SWAP Not reported Not reported 2.334% $2.5M Other derivatives Other United States USD
7 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT Not reported Not reported 0.659% $694K Short-term investment vehicles (cash funds) Registered fund United States USD
8 ISHARES MSCI BRAZIL CAPPED ETF SWAP Not reported Not reported 0.594% $625K Other derivatives Other United States USD
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