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ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (CEFZ) Holdings

$8.26 +0.04 (+0.49%)
As of 09:55 AM Eastern

Top 25 CEFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Pershing Square Holdings, Ltd.N/A12.60%73,553
2State Street Treasury FundN/A11.87%4,259,475
3
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$53.00
+0.0%
6.50%43,889
4
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$9.02
-0.3%
5.27%208,014
5
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$9.00
+0.6%
4.39%176,516
6
Clough Global Equity Fund stock logo
GLQ
Clough Global Equity Fund
$7.73
-0.1%
4.10%191,913
7
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$25.38
+0.1%
3.86%54,236
8
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$81.13
-0.6%
3.81%16,038
9
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$10.14
-0.7%
3.64%126,565
10
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$15.91
+0.5%
3.53%78,576
11
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$23.06
+0.2%
3.46%55,000
12
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$16.12
0.0%
3.13%69,041
13
Clough Global Opportunities Fund stock logo
GLO
Clough Global Opportunities Fund
$5.74
-0.2%
3.10%195,000
14
ROYCE OTC MICRO stock logo
RMT
ROYCE OTC MICRO
$10.44
+0.3%
2.87%98,533
15
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$13.82
-0.5%
2.80%72,134
16
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$51.51
+0.5%
2.60%18,089
17
Flaherty & Crumrine Preferred and Income Fund Inc. stock logo
PFO
Flaherty & Crumrine Preferred and Income Fund
$9.81
+0.2%
1.88%68,712
18
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$6.54
+0.2%
1.73%94,662
19
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.08
-0.1%
1.53%44,451
20
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$14.25
0.0%
1.26%31,414
21
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$10.12
-0.5%
1.18%42,526
22
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$9.02
+0.3%
1.18%47,200
23
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$16.28
-0.2%
1.10%24,976
24
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
$10.44
1.07%37,343
25
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.98
1.07%76,922

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This page (NYSEARCA:CEFZ) was last updated on 10/10/2025 by MarketBeat.com Staff
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