ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (CEFZ) Holdings List $8.28 +0.01 (+0.12%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock What stocks does CEFZ hold? The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (CEFZ) top stock holdings include Pershing Square Holdings, Ltd., iShares Flexible Income Active ETF, and State Street Treasury Fund. The top 25 CEFZ holdings ordered by weight make up 87.53% of the total fund. CEFZ is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete CEFZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 CEFZ HoldingsRankCompanyCurrent PriceWeightShares Held1Pershing Square Holdings, Ltd.N/A11.00%76,4762BINCiShares Flexible Income Active ETF$52.10+0.1%6.34%47,4243State Street Treasury FundN/A6.17%2,404,0994SABASaba Capital Income & Opportunities Fund II$8.52+0.5%4.90%224,7095PXHInvesco RAFI Emerging Markets ETF$28.88+1.3%4.30%58,5766GLQClough Global Equity Fund$8.20+1.4%4.26%202,9867WIWWestern Asset Inflation-Linked Opportunities & Income Fund$8.52-0.1%4.19%190,6568BSTZBlackRock Science and Technology Term Trust$27.41+1.6%4.14%59,8399RMTRoyce Otc Micro$13.56+1.0%3.65%106,44310RVTRoyce Small-Cap Trust$18.52+1.0%3.54%74,571 Get the Latest News and Ratings for CEFZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B and its competitors with MarketBeat's FREE daily newsletter. 11HYTBlackRock Corporate High Yield Fund$8.64-0.1%3.01%135,89612GLOClough Global Opportunities Fund$5.87+1.0%2.99%198,80513BMEZBlackRock Health Sciences Term Trust$14.09+0.3%2.99%82,71814CPZCalamos Long/Short Equity & Dynamic Income Term Trust$13.53-0.3%2.98%84,87615FSSLFS Specialty Lending Fund$12.08+0.2%2.93%92,53516BSLBlackstone Senior Floating Rate 2027 Term Fund$13.20+0.2%2.63%77,90917HHHHoward Hughes$63.38+2.6%2.27%14,20418KYNKayne Anderson Energy Infrastructure Fund$14.15-0.3%2.20%60,97319FSKFS KKR Capital$11.51-0.9%2.19%73,80720OTFBlue Owl Technology Finance$11.62+1.4%2.14%72,02321AEFAbrdn Emerging Markets Equity Income Fund$9.48+2.3%1.96%82,99222USALiberty All-Star Equity Fund$5.81+1.0%1.87%125,37623CSQCalamos Strategic Total Return Fund$19.81+1.1%1.68%33,30424GABGabelli Equity Trust$5.67+0.8%1.68%115,21125FSCOFS Credit Opportunities$5.28+1.8%1.52%112,608 Related Companies and Tools Related Companies iShares LifePath Target Date 2060 ETF Portfolio Arrow Dow Jones Global Yield ETF Portfolio Virtus Private Credit Strategy ETF Portfolio Calamos CEF Income & Arbitrage ETF Portfolio RH Tactical Rotation ETF Portfolio AdvisorShares Q Dynamic Growth ETF Portfolio Amplify BlackSwan ISWN ETF Portfolio Beacon Tactical Risk ETF Portfolio Beacon Selective Risk ETF Portfolio iShares LifePath Target Date 2065 ETF Portfolio This page (NYSEARCA:CEFZ) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredThe $1.75T "Backdoor" ticker (NOT Starlink)When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...Behind the Markets | SponsoredSell 99% of Your Stocks, Do THIS Instead…Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...The Oxford Club | SponsoredTrade this between 9:30 and 10:45 am ESTThe first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...Base Camp Trading | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredElon Unveils AI Passive Income Stream for Millions of AmericansDuring Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B Please log in to your account or sign up in order to add this asset to your watchlist. Share ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CEFZ Stock Alerts