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Direxion Daily MSCI Brazil Bull 2X (BRZU) ETF Holdings & Analysis
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What BRZU does
The Direxion Daily MSCI Brazil Bull 2X ETF is designed to achieve daily investment outcomes that are double (200%) the performance of the MSCI Brazil 25/50 Index, before accounting for any fees or associated expenses. However, it's important to understand that the fund's capacity to consistently meet its stated investment goal is not guaranteed.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EWZ SWAP ASSET LEG (EWZBCL) | 23.57% | |
| ISHARES MSCI BRAZIL ETF | 20.24% | |
| EWZ SWAP ASSET LEG (EWZUBL) | 17.90% | |
| EWZ SWAP ASSET LEG (EWZJPL) | 13.77% | |
| DREYFUS GOVT CASH MAN INS | 12.23% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.99% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.84% | |
| EWZ SWAP ASSET LEG (EWZBPL) | 1.48% |
Sector allocation
| Financial Services | 33.84% |
| Energy | 18.40% |
| Basic Materials | 13.10% |
| Utilities | 12.74% |
| Industrials | 11.98% |
| Consumer Defensive | 4.22% |
| Healthcare | 2.27% |
| Consumer Cyclical | 1.74% |
| Communication Services | 1.71% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 59.80% |
| Other | 40.20% |
PortView Portfolio Insights
PortView analyzes how BRZU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BRZU track?
- BRZU is the Direxion Daily MSCI Brazil Bull 2X ETF, a Other ETF.
- What is the expense ratio of BRZU?
- Expense ratio data for BRZU is shown on the page when available from our data provider.
- What are the largest holdings in BRZU?
- Top holdings include EWZ SWAP ASSET LEG (EWZBCL), EWZ, EWZ SWAP ASSET LEG (EWZUBL), EWZ SWAP ASSET LEG (EWZJPL), DREYFUS GOVT CASH MAN INS.
- How can PortView analyze BRZU overlap with other ETFs?
- PortView computes the holdings overlap between BRZU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.