ProShares UltraShort MSCI Brazil Capped (BZQ) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 23.38% of fund assets.
ProShares UltraShort MSCI Brazil Capped Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BZQ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
23.38% | $1,075,068.55 | 1,075,069 |
|
-
REPURCHASE AGREEMENT
|
11.58% | $532,768.75 | 532,769 |
|
-
REPURCHASE AGREEMENT
|
11.58% | $532,768.75 | 532,769 |
|
-
REPURCHASE AGREEMENT
|
6.95% | $319,661.25 | 319,661 |
|
-
REPURCHASE AGREEMENT
|
6.95% | $319,661.25 | 319,661 |
|
-
REPURCHASE AGREEMENT
|
5.79% | $266,384.38 | 266,384 |
|
-
REPURCHASE AGREEMENT
|
4.63% | $213,107.50 | 213,108 |
|
-
REPURCHASE AGREEMENT
|
4.63% | $213,107.50 | 213,108 |
|
-
REPURCHASE AGREEMENT
|
2.32% | $106,553.75 | 106,554 |
|
-
APPLIED MATERIALS INC /DE
|
-3.21% | -$147,741.20 | -267 |
|
-
APPLIED MATERIALS INC /DE
|
-10.66% | -$490,243.02 | -773 |
|
-
APPLIED MATERIALS INC /DE
|
-24.19% | -$1,112,477.30 | -2,574 |
|
-
APPLIED MATERIALS INC /DE
|
-27.73% | -$1,275,443.13 | -1,245 |
|
-
APPLIED MATERIALS INC /DE
|
-29.51% | -$1,357,219.77 | -1,009 |
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