CEFZ Holdings Information
Holdings Count
50Total Assets
39.85MTop 10 Percentage
52.39%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
50 Holdings as of Jun 18, 2026
Name | Weight % | Market Value |
|---|---|---|
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs | 6.91% | $2.76M |
BlackRock Flexible Income ETF | 6.65% | $2.66M |
State Street Institutional Investment Trust Treasury Fund Institutional | 5.83% | $2.33M |
Pershing Square USA, Ltd. | 5.52% | $2.21M |
BlackRock Science and Technology Trust II | 4.98% | $1.99M |
Templeton Global Income Fund | 4.94% | $1.97M |
Clough Global Equity Fund | 4.64% | $1.86M |
Invesco FTSE RAFI Emerging Markets ETF | 4.56% | $1.82M |
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest | 4.31% | $1.72M |
Royce Micro-Cap Trust Inc | 4.06% | $1.62M |
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, BINC, TRIXX.
What is ETF CEFZ’s holdings count?
ETF CEFZ’s is holdings 50 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 39.85M.