EZMO ETF

$26.52
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Brazil (Federative Republic Of) 10.00% 1/1/202965.56%13,067$8.91M-OtherOther
2SPYSpdr S&p 500 ETF33.99%6,252$4.62M-FinancialsDiversified Financial Services
3-Us Bank Mmda - Usbgfs 9 09/01/20370.41%55,940$55.9KProProPro
4-Cash & Other0.03%4,645$4.6KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EZMO ETF All Holdings

EZMO holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Brazil (Federative Republic Of) 10.00% 1/1/2029 at 65.6%, Spdr S&p 500 ETF at 34.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

EZMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 66.0%.

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

EZMO ETF Holdings

4 of 4 holdings

  • 1

    Brazil (Federative Republic Of) 10.00% 1/1/2029

    Other
    65.56%
  • 2

    Spdr S&p 500 ETF

    SPYFinancials
    33.99%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.41%
  • 4

    Cash & Other

    Other
    0.03%