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CEFZ Holdings Information
Holdings Count
51Total Assets
38.24MTop 10 Percentage
54.13%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global51 Holdings as of Feb 18, 2026
State Street Institutional Investment Trust Treasury Fund Institutional
11.57%
$4.44M
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
8.52%
$3.27M
BlackRock Flexible Income ETF
6.42%
$2.46M
Templeton Global Income Fund
4.58%
$1.76M
Clough Global Equity Fund
4.27%
$1.64M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.27%
$1.64M
Invesco FTSE RAFI Emerging Markets ETF
4.20%
$1.61M
Royce Value Trust Inc
3.53%
$1.35M
BlackRock Science and Technology Trust II
3.51%
$1.35M
Royce Micro-Cap Trust Inc
3.28%
$1.26M
CEFZ ETF News
CEFZ ETF FAQ
What are ETF CEFZ’s top 3 holdings?
CEFZ’s top 3 holdings are TRIXX, Pershing Square Holdings, Ltd. Public Class USD Accum.Shs, 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 38.24M.