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CEFZ Holdings Information
Holdings Count
52Total Assets
35.48MTop 10 Percentage
57.19%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global52 Holdings as of Oct 30, 2025
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
13.04%
$4.57M
State Street Institutional Investment Trust Treasury Fund Institutional
9.34%
$3.27M
BlackRock Flexible Income ETF
6.56%
$2.30M
Templeton Global Income Fund
5.14%
$1.80M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.38%
$1.54M
Clough Global Equity Fund
4.21%
$1.48M
Invesco FTSE RAFI Emerging Markets ETF
3.96%
$1.39M
Howard Hughes Holdings Inc.
3.54%
$1.24M
BlackRock Science and Technology Trust II
3.52%
$1.23M
BlackRock Resources & Commodities Strategy Trust
3.49%
$1.22M
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 52 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 35.48M.