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CEFZ ETF Holdings Information
Holdings Count
51Total Assets
35.41MTop 10 Percentage
60.26%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global51 Holdings as of Oct 07, 2025
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
12.98%
$4.59M
State Street Institutional Investment Trust Treasury Fund Institutional
12.41%
$4.39M
BlackRock Flexible Income ETF
6.49%
$2.29M
Templeton Global Income Fund
5.27%
$1.86M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.40%
$1.55M
Clough Global Equity Fund
4.03%
$1.43M
Invesco FTSE RAFI Emerging Markets ETF
3.84%
$1.36M
Howard Hughes Holdings Inc.
3.71%
$1.31M
BlackRock Resources & Commodities Strategy Trust
3.63%
$1.28M
BlackRock Science and Technology Trust II
3.49%
$1.23M
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 51 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 35.41M.