CEFZ Holdings Information
Holdings Count
50Total Assets
39.47MTop 10 Percentage
52.61%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
50 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Pershing Square USA, Ltd. | 8.35% | $3.32M |
BlackRock Flexible Income ETF | 6.66% | $2.65M |
Templeton Global Income Fund | 5.99% | $2.39M |
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs | 5.75% | $2.29M |
BlackRock Science and Technology Trust II | 4.74% | $1.89M |
Clough Global Equity Fund | 4.65% | $1.85M |
Invesco FTSE RAFI Emerging Markets ETF | 4.49% | $1.79M |
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest | 4.31% | $1.71M |
Royce Micro-Cap Trust Inc | 4.03% | $1.61M |
Royce Value Trust Inc | 3.63% | $1.45M |
CEFZ ETF News
CEFZ ETF FAQ
What are ETF CEFZ’s top 3 holdings?
CEFZ’s top 3 holdings are PSUS, BINC, GIM.
What is CEFZ’s holding count?
ETF CEFZ’s is holdings 50 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 39.47M.
What sector is CEFZ most exposed to?
CEFZ is most exposed to 93.27% General of its holdings.
How concentrated is CEFZ?
CEFZ’s top 10 holdings represent 52.61% of the fund.
What is CEFZ’s average Smart Score?
Currently, no data Available