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CEFZ ETF Holdings Information
Holdings Count
43Total Assets
36.14MTop 10 Percentage
59.83%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global43 Holdings as of Sep 16, 2025
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
13.01%
$4.82M
State Street Institutional Investment Trust Treasury Fund Institutional
12.10%
$4.48M
BlackRock Flexible Income ETF
6.48%
$2.40M
Templeton Global Income Fund
5.27%
$1.95M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.35%
$1.61M
Clough Global Equity Fund
4.07%
$1.51M
Invesco FTSE RAFI Emerging Markets ETF
3.84%
$1.42M
Howard Hughes Holdings Inc.
3.63%
$1.35M
Calamos Long/Short Equity & Dynamic Income Trust
3.57%
$1.32M
BlackRock Resources & Commodities Strategy Trust
3.51%
$1.30M
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 43 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 36.14M.