BTZ ETF

$10.11
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
113.3%
Gross exposure
197.6%
Long
155.5%
Short
-42.1%
Cash & collateral
-1.3%
As of Sep 30, 2025
Showing 10 of 2,036 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-1414.94%-$159.80M••••••••••••••••••••••
2EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.45%1,025,002$26.15M••••••••••••••••••••••
3-Altria Group Inc1.78%-$19.07M••••••••••••••••••••••
4VZ 6.55 09/15/43Verizon Communications Inc1.38%-$14.77M••••••••••••••••••••••
5DUK 7 10/30/31Progress Energy Inc 7 2031-10-301.26%-$13.50M••••••••••••••••••••••
6NWMLIC 6.063 03/30/4Northwestern Mutual Life Insurance Co/the1.19%-$12.71M••••••••••••••••••••••
7-Norfolk Southern Corp1.16%-$12.38M••••••••••••••••••••••
8IP 7.3 11/15/39International Paper Co 7.3% Nov 15, 20391.09%-$11.62M••••••••••••••••••••••
9JPM 8.75 09/01/30 *Bank One Corp 8.75% 9/1/20301.09%-$11.63M••••••••••••••••••••••
10UNH 6.875 02/15/38Unitedhealth Group Inc1.08%-$11.59M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureEnergy SecurityClimate SolutionsClean EnergyGovernance & Ethics

BTZ ETF Top Holdings

BTZ holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-14 at 14.9%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 2.5%, Altria Group Inc at 1.8%.

BTZ portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 51.5%.

BTZ sector allocation provides a detailed breakdown. BTZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,036 holdingsNet exposure: 113.3%
#TickerNameIndustryWeightAllocation
1FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials14.94%
2EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown2.45%
3-Altria Group IncOther1.78%
4VZ 6.55 09/15/43Verizon Communications IncCommunication Services1.38%
5DUK 7 10/30/31Progress Energy Inc 7 2031-10-30Utilities1.26%
6NWMLIC 6.063 03/30/4Northwestern Mutual Life Insurance Co/theFinancials1.19%
7-Norfolk Southern CorpOther1.16%
8IP 7.3 11/15/39International Paper Co 7.3% Nov 15, 2039Materials1.09%
9JPM 8.75 09/01/30 *Bank One Corp 8.75% 9/1/2030Financials1.09%
10UNH 6.875 02/15/38Unitedhealth Group IncHealth Care1.08%
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Holdings Distribution

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