BRZU Holdings — Direxion Daily MSCI Brazil Bull 2X Shares
Data updated: 2026-09-28
BRZU holds 8 securities. 119.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 119.42% of net asset value. As of July 31, 2026 · N-PORT.
BRZU Portfolio Holdings
8 holdings of Direxion Daily MSCI Brazil Bull 2X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares MSCI Brazil ETF | EWZ | Funds & ETFs | 47.86% | $50.36M |
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 45.45% | $47.83M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 9.90% | $10.42M |
| Ishares MSCI Brazil Capped ETF Swap | — | Unknown | 7.53% | $7.93M |
| Ishares MSCI Brazil Capped ETF Swap | — | Unknown | 5.09% | $5.36M |
| Ishares MSCI Brazil Capped ETF Swap | — | Unknown | 2.33% | $2.46M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 0.66% | $693.81K |
| Ishares MSCI Brazil Capped ETF Swap | — | Unknown | 0.59% | $625.49K |
BRZU Sector Allocation
Direxion Daily MSCI Brazil Bull 2X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 87.0% | 4 |
| Unknown | 13.0% | 4 |
BRZU Country Allocation
Where Direxion Daily MSCI Brazil Bull 2X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 119.4% |
BRZU Portfolio Allocation
Asset-class allocation of Direxion Daily MSCI Brazil Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 56.0% |
| Equity | 47.9% |
| Derivatives | 15.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.