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CEFZ Holdings Information
Holdings Count
48Total Assets
36.85MTop 10 Percentage
55.11%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global48 Holdings as of Dec 09, 2025
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
10.83%
$3.99M
State Street Institutional Investment Trust Treasury Fund Institutional
10.05%
$3.70M
BlackRock Flexible Income ETF
6.46%
$2.38M
Templeton Global Income Fund
5.02%
$1.85M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.27%
$1.57M
Clough Global Equity Fund
4.10%
$1.51M
Invesco FTSE RAFI Emerging Markets ETF
3.90%
$1.44M
BlackRock Resources & Commodities Strategy Trust
3.75%
$1.38M
BlackRock Science and Technology Trust II
3.50%
$1.29M
Calamos Long/Short Equity & Dynamic Income Trust
3.24%
$1.19M
CEFZ ETF News
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 48 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 36.85M.