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CEFZ ETF Holdings Information
Holdings Count
39Total Assets
35.98MTop 10 Percentage
59.33%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global39 Holdings as of Aug 15, 2025
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
13.24%
$4.76M
State Street Institutional Investment Trust Treasury Fund Institutional
10.95%
$3.93M
BlackRock Flexible Income ETF
6.62%
$2.38M
Templeton Global Income Fund
5.52%
$1.98M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.42%
$1.59M
Clough Global Equity Fund
4.16%
$1.50M
Invesco FTSE RAFI Emerging Markets ETF
3.77%
$1.35M
Calamos Long/Short Equity & Dynamic Income Trust
3.69%
$1.33M
Aberdeen Income Credit Strategies Fund of Benef Interest
3.51%
$1.26M
BlackRock Resources & Commodities Strategy Trust
3.44%
$1.24M
CEFZ ETF FAQ
What are ETF CEFZ’s top 3 holdings?
CEFZ’s top 3 holdings are Pershing Square Holdings, Ltd. Public Class USD Accum.Shs, TRIXX, BINC.
What is ETF CEFZ’s holdings count?
ETF CEFZ’s is holdings 39 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 35.98M.