ATLASMicroSectors FANG & Innovation 3X Leveraged ETN (BULZ): outlook, holdings and fees
MicroSectors FANG & Innovation 3X Leveraged ETN (BULZ) is an exchange-traded fund and is managed by BMO Capital Markets. The expense ratio is 0.94% and the yield is 0.00%. The ten largest holdings are 68% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BULZ
| Last price | $27.43 (-3.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 43% |
| Likely 1-month range (50%) | $21.63 – $31.74 |
| Normal 1-day range (±1σ) | ±6.5% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BULZ fund facts
| Issuer | BMO Capital Markets |
|---|---|
| Theme | Leveraged |
| Assets under management | $3.7B |
| Expense ratio | 0.94% |
| Number of holdings | 15 |
| Portfolio turnover | 0% |
| Inception | Aug 17, 2021 |
| Exchange | NYSE |
NA
BULZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 7.50% |
| Intel Corporation INTC | Technology | 6.89% |
| Meta Platforms Inc. META | Communication Services | 7.10% |
| Palantir Technologies Inc. PLTR | Technology | 6.66% |
| Micron Technology Inc MU | Technology | 6.79% |
| NVIDIA Corporation NVDA | Technology | 6.52% |
| Microsoft Corporation MSFT | Technology | 6.63% |
| Tesla Inc TSLA | Consumer Cyclical | 6.56% |
| Broadcom Inc AVGO | Technology | 6.19% |
| Apple Inc. AAPL | Technology | 6.71% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BULZ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 67.0% |
| Communication Services | 19.9% |
| Consumer Cyclicals | 13.1% |
By region: North America 100.0%.
BULZ returns and risk
| Year to date | +69.5% |
|---|---|
| 1 year | +48.3% |
| 3 years (annualised) | +84.6% |
| 5 years (annualised) | +12.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 91.5% |
| Sharpe ratio (3 years) | 1.10 |
Past returns do not guarantee future results.
BULZ: frequently asked questions
What does BULZ invest in?
MicroSectors FANG & Innovation 3X Leveraged ETN invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (7.5%), Intel Corporation (6.9%), Meta Platforms Inc. (7.1%), Palantir Technologies Inc. (6.7%), Micron Technology Inc (6.8%).
What is the BULZ expense ratio?
0.94% a year: about $94.00 for every $10,000 invested.
What is the BULZ dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will BULZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 43%, with a likely range (50%) of $21.63 to $31.74 from $27.43 today. It is a probability, not a prediction.
How has BULZ performed?
Year to date +69.5%, one year +48.3%, three years +84.6% a year, five years +12.7% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer