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ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) Holdings

$40.18
-1.81 (-4.31%)
(As of 06/18/2024 ET)

Top 9 ARKZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CME Ether Future Jun24N/A74.36%75
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A25.20%4,461,535
3United States Treasury Bills 0%N/A24.73%4,387,000
4United States Treasury Bills 0%N/A24.68%4,400,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A21.38%3,784,513
6U.S. Bank Money Market Deposit AccountN/A7.83%1,386,169
7CME Micro Ether Jun24N/A0.36%177
8First American Government Obligs XN/A0.00%103
9Cash OffsetN/A-78.54%13,902,813

Geographic Exposure

  • United States
    65.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    3.9%

Maturity Exposure

  • 0-1
    65.1%
  • 5-10
    3.9%

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This page (BATS:ARKZ) was last updated on 6/18/2024 by MarketBeat.com Staff

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