EFZ ETF

EFZ ETF
$22.12
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
EFZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
91.55%		91.5%100,000$10.01M
2—Net Other Assets (Liabilities)
8.45%		100.0%924,393$924.4K
3—OIS
-9.08%		90.9%--
4DebtRbcny G *G Rp
-25.65%		65.3%--
5—Openai
-25.81%		39.5%--
6—Republic Of Gabon 6.625 2/31
-39.48%		-0.0%--
Not reported for this fund: share changes, sector, industry.

EFZ ETF All Holdings

EFZ holdings total 6 positions. The top 10 holdings account for -0.0% of the fund, led by Proshares Genius Mny Mkt Etf at 91.5%, Net Other Assets (Liabilities) at 8.4%, OIS at -9.1%.

EFZ portfolio concentration is well-diversified, with the top 10 representing -0.0% of total assets.

EFZ sector allocation provides a detailed breakdown. EFZ overlap tool 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

6 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    91.55%
  • 2

    Net Other Assets (Liabilities)

    Other
    8.45%
  • 3

    OIS

    Other
    -9.08%
  • 4

    Rbcny G *G Rp 3.65% 7/28/26

    Other
    -25.65%
  • 5

    Openai

    Other
    -25.81%
  • 6

    Republic Of Gabon 6.625 2/31

    Other
    -39.48%