ProShares - UltraShort MSCI Brazil Capped holds 9 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does BZQ have?
BZQ holds 9 positions as reported by the fund's most recent disclosure.
What sectors does BZQ invest in?
ProShares - UltraShort MSCI Brazil Capped (BZQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BZQ most exposed to?
BZQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BZQ a US-only fund?
The country allocation card on this page shows BZQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BZQ invest in?
The ProShares UltraShort MSCI Brazil Capped fund is designed to deliver daily investment returns that are twice the opposite of the MSCI Brazil 25/50 Index's single-day performance. This target is calculated before any management fees or operating expenses are subtracted.
Sectors
1
sector
Cash & Others
100.00%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
1.0000
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.