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CEFZ Holdings Information
Holdings Count
55Total Assets
38.82MTop 10 Percentage
52.49%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
55 Holdings as of May 01, 2026
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
11.00%
$4.29M
BlackRock Flexible Income ETF
6.34%
$2.47M
State Street Institutional Investment Trust Treasury Fund Institutional
6.17%
$2.40M
Templeton Global Income Fund
4.90%
$1.91M
Invesco FTSE RAFI Emerging Markets ETF
4.30%
$1.68M
Clough Global Equity Fund
4.26%
$1.66M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.19%
$1.63M
BlackRock Science and Technology Trust II
4.14%
$1.61M
Royce Micro-Cap Trust Inc
3.65%
$1.42M
Royce Value Trust Inc
3.54%
$1.38M
CEFZ ETF News
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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, BINC, TRIXX.
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 38.82M.