CEFZ ETF

$7.89
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Showing 10 of 52 holdings(as of Nov 28, 2025)Top 10 Weight: 48.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PSH:ASPershing Square Holdings Ltd.10.34%57,071$3.77M••••••••••••••••••••••
2BINCIshares Flexible Income Active Etf - 0.006.55%45,000$2.38M••••••••••••••••••••••
3EZAIshares Inc Msci South Africa5.03%213,261$1.83M••••••••••••••••••••••
4WIWWestern Asset Inflation-Linked Opportunities & Income Fund4.27%180,960$1.55M••••••••••••••••••••••
5XGLQXClough Global Equity Fund4.10%196,753$1.49M••••••••••••••••••••••
6PXHInvesco Ftse Rafi Emerging Markets ETF3.90%55,600$1.42M••••••••••••••••••••••
7BCXBlackrock Resources And Commodities Strategy Trust3.80%129,755$1.38M••••••••••••••••••••••
8TRIXXState Street Institutional Treasury Money Market Fund3.67%1,337,864$1.34M••••••••••••••••••••••
9BSTZBlackrock Science And Technology Term Trust3.45%56,386$1.26M••••••••••••••••••••••
10CPZCalamos Long/Short Equity & Dynamic Income Trust3.29%80,556$1.20M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyInflation ProtectionEnergy TransitionCritical MineralsGlobal BankingMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechDerivatives Trading

CEFZ ETF Top Holdings

CEFZ holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Pershing Square Holdings Ltd. at 10.3%, Ishares Flexible Income Active Etf - 0.00 at 6.5%, Ishares Inc Msci South Africa at 5.0%.

CEFZ portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 62.8%.

CEFZ sector allocation provides a detailed breakdown. CEFZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 52 holdingsTop 10 Weight: 48.40%
#TickerNameIndustryWeightAllocation
1PSH:ASPershing Square Holdings Ltd.Unknown10.34%
2BINCIshares Flexible Income Active Etf - 0.00Financials6.55%
3EZAIshares Inc Msci South AfricaFinancials5.03%
4WIWWestern Asset Inflation-Linked Opportunities & Income FundFinancials4.27%
5XGLQXClough Global Equity FundUnknown4.10%
6PXHInvesco Ftse Rafi Emerging Markets ETFUnknown3.90%
7BCXBlackrock Resources And Commodities Strategy TrustFinancials3.80%
8TRIXXState Street Institutional Treasury Money Market FundUnknown3.67%
9BSTZBlackrock Science And Technology Term TrustFinancials3.45%
10CPZCalamos Long/Short Equity & Dynamic Income TrustFinancials3.29%
Want to see all 52 holdings?

Holdings Distribution

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