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CEFZ Holdings Information
Holdings Count
56Total Assets
37.69MTop 10 Percentage
52.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global56 Holdings as of Jan 30, 2026
State Street Institutional Investment Trust Treasury Fund Institutional
9.29%
$3.49M
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
8.98%
$3.38M
BlackRock Flexible Income ETF
6.46%
$2.43M
Templeton Global Income Fund
4.69%
$1.76M
Clough Global Equity Fund
4.26%
$1.60M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.21%
$1.58M
Invesco FTSE RAFI Emerging Markets ETF
4.14%
$1.56M
BlackRock Science and Technology Trust II
3.43%
$1.29M
Royce Value Trust Inc
3.32%
$1.25M
Calamos Long/Short Equity & Dynamic Income Trust
3.22%
$1.21M
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 56 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 37.69M.