CEFZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 46
- Total Assets
- 39.75M
- Top 10 Percentage
- 49.41%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PSUSPershing Square USA, Ltd. | 10.35% | $4.13M | $3.73B | -9.46% | Hold | $42 | |||
| SABASaba Capital Income & Opportunities Fund Ii | 5.96% | $2.38M | ― | ― | ― | ― | |||
| PXHPXH | 4.86% | $1.94M | ― | ― | ― | ― | |||
| TRIXXTRIXX | 4.71% | $1.88M | ― | ― | ― | ― | |||
| BSTZBSTZ | 4.67% | $1.86M | ― | ― | ― | ― | |||
| GLQGLQ | 4.10% | $1.63M | ― | ― | ― | ― | |||
| BMEZBMEZ | 3.95% | $1.58M | ― | ― | ― | ― | |||
| RMTRMT | 3.83% | $1.53M | ― | ― | ― | ― | |||
| RVTRVT | 3.52% | $1.41M | ― | ― | ― | ― | |||
| GOFGOF | 3.47% | $1.38M | ― | ― | ― | ― |
Sector Breakdown
- General89.09%
- Financial9.76%
- Real Estate1.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 94.02%
- 88.15%
- 717.14%
- 63.63%
- 514.24%
- 452.82%
CEFZ ETF FAQ
What are ETF CEFZ’s top 3 holdings?
CEFZ’s top 3 holdings are PSUS, SABA, PXH.
What is CEFZ’s holding count?
CEFZ holds 46 assets.
What are the total assets of ETF CEFZ?
CEFZ’s total assets are $39.75M.
What sector is CEFZ most exposed to?
CEFZ’s largest sector exposure is General (89.09%).
How concentrated is CEFZ?
CEFZ’s top 10 holdings represent 49.41% of the fund.