EFZ ETF

EFZ ETF
$22.41
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.3%
Gross exposure
100.3%
Long
0.0%
Short
-100.3%
Cash & collateral
89.6%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
EFZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
89.61%		89.6%90,000$9.01M
2—Soybean Future Jul26 Xcbt 20260714
-16.53%		73.1%--
3—CHF/USD Forward
-17.93%		55.1%--
4—Square 4.46 2025-08-07
-30.06%		25.1%--
5DebtComcast Corp
-35.77%		-10.7%--
Not reported for this fund: share changes, sector, industry.

EFZ ETF All Holdings

EFZ holdings total 6 positions. The top 10 holdings account for -10.7% of the fund, led by Proshares Genius Mny Mkt Etf at 89.6%, Soybean Future Jul26 Xcbt 20260714 at -16.5%, CHF/USD Forward at -17.9%.

EFZ portfolio concentration is well-diversified, with the top 10 representing -10.7% of total assets.

EFZ sectors provide a detailed breakdown. EFZ overlap shows how holdings compare to other funds in your portfolio.

Compare EFZ

EFZ vs SPYEFZ vs QQQEFZ vs VOOEFZ vs VTIEFZ vs IVVEFZ vs SCHDEFZ vs VYMEFZ vs VXUS

EFZ ETF Holdings

5 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    89.61%
  • 2

    Soybean Future Jul26 Xcbt 20260714

    Other
    -16.53%
  • 3

    CHF/USD Forward

    Other
    -17.93%
  • 4

    Square 4.46 2025-08-07

    Other
    -30.06%
  • 5

    Comcast Corp 2.94 11/01/2056

    Other
    -35.77%