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CEFZ ETF Holdings Information
Holdings Count
48Total Assets
35.93MTop 10 Percentage
60.22%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global48 Holdings as of Oct 03, 2025
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
12.79%
$4.60M
State Street Institutional Investment Trust Treasury Fund Institutional
12.53%
$4.50M
BlackRock Flexible Income ETF
6.49%
$2.33M
Templeton Global Income Fund
5.20%
$1.87M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.36%
$1.57M
Clough Global Equity Fund
4.11%
$1.48M
Invesco FTSE RAFI Emerging Markets ETF
3.86%
$1.39M
Howard Hughes Holdings Inc.
3.78%
$1.36M
BlackRock Resources & Commodities Strategy Trust
3.61%
$1.30M
Calamos Long/Short Equity & Dynamic Income Trust
3.50%
$1.26M
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 48 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 35.93M.