EFZ ETF

EFZ ETF
$22.23
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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 the top 6 of 6 holdings · as of Jun 30, 2026
EFZ top 10 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—Sold AUD Bought USD 20260402
-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%--

EFZ ETF Top Holdings

EFZ holdings top 10 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%, Sold AUD Bought USD 20260402 at -9.1%.

EFZ portfolio concentration is well-diversified, with the top 10 representing -0.0% 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
Showing 10 of 6 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown91.55%
2-Net Other Assets (Liabilities)Other8.45%
3-Sold AUD Bought USD 20260402Other-9.08%
4-Rbcny G *G Rp 3.65% 7/28/26Other-25.65%
5-OpenaiOther-25.81%
6-Republic Of Gabon 6.625 2/31Other-39.48%
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Holdings Distribution

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