EZRO ETF

EZRO ETF
$25.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Oct 16, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.94%

Asset Allocation

Bonds: 0.92%
Other: 99.15%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr25.14%
IYWIshares US Technology ETF25.12%
VGTVanguard Information Technology ETF12.76%
-Purchased Usd / Sold Jpy12.44%
XNTKSpdr Nyse Technology Etf12.04%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EZRO ETF Overview

EZRO ETF (AlphaDroid Defensive Sector Rotation ETF) is managed by Teucrium with $30.6M in net assets. EZRO expense ratio is 1.01%, holding 8 positions across sectors including Financials, Information Technology. Inception date: 2025-10-16.

EZRO performance shows a YTD return of -3.94%..

EZRO top holdings include Technology Select Sector Spdr (25.1%), Ishares US Technology ETF (25.1%), Vanguard Information Technology ETF (12.8%), Purchased Usd / Sold Jpy (12.4%), Spdr Nyse Technology Etf (12.0%). Go to all EZRO holdings, EZRO sectors, or EZRO dividends.

EZRO can be compared against other funds. Use EZRO overlap to find shared positions, or EZRO vs another fund for a side-by-side view. EZRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.19%
YTD
-3.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology25.14%
2IYWIshares US Technology ETFFinancials25.12%
3VGTVanguard Information Technology ETFFinancials12.76%
4-Purchased Usd / Sold JpyOther12.44%
5XNTKSpdr Nyse Technology EtfUnknown12.04%
6XSDSpdr S&p Semiconductor ETFUnknown11.65%
7-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.92%
8-Cash & OtherOther-0.07%