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CEFZ Holdings Information

Compare
Holdings Count
51
Total Assets
36.07M
Top 10 Percentage
56.05%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
51 Holdings as of Nov 20, 2025
51 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
13.24%
$4.76M
State Street Institutional Investment Trust Treasury Fund Institutional
8.47%
$3.04M
BlackRock Flexible Income ETF
6.63%
$2.38M
Templeton Global Income Fund
5.14%
$1.85M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.38%
$1.57M
Clough Global Equity Fund
4.08%
$1.47M
Invesco FTSE RAFI Emerging Markets ETF
3.93%
$1.41M
BlackRock Resources & Commodities Strategy Trust
3.52%
$1.27M
Calamos Long/Short Equity & Dynamic Income Trust
3.36%
$1.21M
BlackRock Science and Technology Trust II
3.30%
$1.19M
Rows:
10

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 51 different assets.
      What are the total assets of ETF CEFZ?
      ETF CEFZ’s total assets are 36.07M.
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