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CEFZ Holdings Information
Holdings Count
55Total Assets
37.81MTop 10 Percentage
54.35%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global55 Holdings as of Feb 27, 2026
State Street Institutional Investment Trust Treasury Fund Institutional
11.17%
$4.21M
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
8.49%
$3.20M
BlackRock Flexible Income ETF
6.55%
$2.47M
Templeton Global Income Fund
4.69%
$1.76M
Clough Global Equity Fund
4.35%
$1.64M
Invesco FTSE RAFI Emerging Markets ETF
4.33%
$1.63M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.31%
$1.62M
Royce Value Trust Inc
3.55%
$1.34M
BlackRock Science and Technology Trust II
3.53%
$1.33M
Royce Micro-Cap Trust Inc
3.37%
$1.27M
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 55 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 37.81M.