CEFZ Holdings Information
Last updated: October 13, 2026
Holdings Count
47Total Assets
40.36MTop 10 Percentage
49.55%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
47 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Pershing Square USA, Ltd. | 10.47% | $4.22M |
Templeton Global Income Fund | 5.92% | $2.38M |
BlackRock Science and Technology Trust II | 4.92% | $1.98M |
Invesco FTSE RAFI Emerging Markets ETF | 4.89% | $1.97M |
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs | 4.42% | $1.78M |
Clough Global Equity Fund | 4.16% | $1.68M |
Royce Micro-Cap Trust Inc | 3.93% | $1.58M |
Blackrock Health Sciences Trust II | 3.76% | $1.51M |
Guggenheim Strategic Opportunities Fund | 3.57% | $1.44M |
Royce Value Trust Inc | 3.51% | $1.41M |
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CEFZ ETF FAQ
What are ETF CEFZ’s top 3 holdings?
CEFZ’s top 3 holdings are PSUS, GIM, BSTZ.
What is CEFZ’s holding count?
ETF CEFZ’s is holdings 47 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 40.36M.
What sector is CEFZ most exposed to?
CEFZ is most exposed to 87.80% General of its holdings.
How concentrated is CEFZ?
CEFZ’s top 10 holdings represent 49.55% of the fund.
What is CEFZ’s average Smart Score?
Currently, no data Available