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CEFZ Holdings Information
Holdings Count
52Total Assets
39.16MTop 10 Percentage
52.93%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
52 Holdings as of May 25, 2026
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
10.99%
$4.34M
BlackRock Flexible Income ETF
6.36%
$2.51M
State Street Institutional Investment Trust Treasury Fund Institutional
6.32%
$2.50M
Templeton Global Income Fund
4.85%
$1.92M
Invesco FTSE RAFI Emerging Markets ETF
4.37%
$1.73M
Clough Global Equity Fund
4.36%
$1.72M
BlackRock Science and Technology Trust II
4.26%
$1.68M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.19%
$1.66M
Royce Micro-Cap Trust Inc
3.71%
$1.47M
Royce Value Trust Inc
3.53%
$1.39M
CEFZ ETF News
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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, BINC, TRIXX.
What is ETF CEFZ’s holdings count?
ETF CEFZ’s is holdings 52 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 39.16M.