BRZU — Direxion Daily MSCI Brazil Bull 3X Shares
Data updated: 2026-06-29
BRZU — Direxion Daily MSCI Brazil Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $125.31M AUM · 1.22% expense ratio · 110.5% 1-yr return. From SEC regulatory filings.
BRZU Fund Overview
BRZU — Direxion Daily MSCI Brazil Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $125.31M
- 1-year return: 110.5%
- Ticker: BRZU
- SEC CIK: 0001424958
- SEC series ID: S000029346
- Share class ID: C000090189
BRZU Holdings
Top 4 holdings of Direxion Daily MSCI Brazil Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares MSCI Spain Capped Et | 48.14% |
| Dreyfus Government Cash Manage | 42.46% |
| Goldman Financial | 11.56% |
| Goldman Sachs Liq Es Fd A | 0.00% |
BRZU Portfolio Allocation
Asset-class allocation of Direxion Daily MSCI Brazil Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 54.0% |
| Equity | 48.1% |
| Derivatives | 25.8% |
BRZU Performance
Total returns for BRZU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 49.0% |
| 1 year | 110.5% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 7.7% |
BRZU Risk Information
Risk metrics for BRZU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.7%
BRZU Costs and Fees
BRZU costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 42%
- Brokerage commissions: 10.85 bps of average net assets (SEC N-CEN)
BRZU Cashflows
Over the 12 months to 2026-04, Direxion Daily MSCI Brazil Bull 3X Shares had net outflows of $96.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.90M |
| 2026-03 | −$5.17M |
| 2026-02 | −$6.01M |
| 2026-01 | −$4.21M |
| 2025-12 | −$3.87M |
| 2025-11 | −$23.33M |
BRZU Debt Constituents
No individual debt constituents are reported in Direxion Daily MSCI Brazil Bull 3X Shares's latest SEC N-PORT filing.
BRZU Prospectus and SEC Filings
Official Direxion Daily MSCI Brazil Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.