MicroSectors -3× Short Brazil Etns (BRZD)

Cboe BZX: BRZDExchange-traded fund from BMO Capital Markets.

Net assets$2.3M
Holdings1

BRZD ETF price chart

BRZD quote & trading statistics

BRZD holdings

MicroSectors -3× Short Brazil Etns largest holdings by weight
#	Symbol	Name	Weight
1	EWZ	iShares MSCI Brazil ETF	100.00%

This holding makes up 100.0% of the fund. As of October 23, 2026.

BRZD sector weights

Financial Services

35.5%

Energy

18.6%

Utilities

12.6%

Basic Materials

11.1%

Industrials

11.0%

Consumer Defensive

3.9%

Healthcare

2.5%

Communication Services

1.7%

Consumer Cyclical

1.5%

BRZD region weights

Latin America

96.4%

North America

1.5%

BRZD asset allocation

Non-U.S. stocks

96.2%

Cash

1.7%

U.S. stocks

1.4%

Not classified

0.5%

BRZD market-cap breakdown

Mega cap

51.6%

Large cap

32.4%

Mid cap

5.3%

Small cap

1.4%

About MicroSectors -3× Short Brazil Etns

The index is a total return index that tracks the performance of the iShares MSCI Brazil ETF and is designed to provide exposure to the large- and mid-capitalization segments of the equity market in Brazil through a single fund-tracking vehicle.

BRZD ETF FAQ

How much money is in BRZD?

MicroSectors -3× Short Brazil Etns has about $2.3M in net assets.

What are the top holdings of BRZD?

The largest positions in BRZD are iShares MSCI Brazil ETF (100.00%). The fund holds 1 securities in total.

When was BRZD launched?

MicroSectors -3× Short Brazil Etns began trading on August 19, 2026.