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

$8.41 +0.03 (+0.36%)
As of 03:31 PM Eastern

What stocks does CEFZ hold?

The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (CEFZ) top stock holdings include Pershing Square USA, Saba Capital Income & Opportunities Fund II, and iShares Flexible Income Active ETF. The top 25 CEFZ holdings ordered by weight make up 87.09% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pershing Square USA, Ltd. stock logo
PSUS
Pershing Square USA
$40.39
+0.5%
9.52%104,249
2
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$8.26
-0.1%
6.11%302,390
3
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$52.06
-0.1%
4.92%39,244
4
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$31.53
-0.4%
4.74%66,451
5
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$28.98
-0.2%
4.57%65,035
6Pershing Square Holdings, Ltd.N/A4.40%34,647
7
Clough Global Equity Fund stock logo
GLQ
Clough Global Equity Fund
$8.35
+0.3%
4.37%218,725
8
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$14.58
-0.1%
4.00%118,212
9
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.37
-0.2%
3.85%190,863
10
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$19.00
+0.4%
3.71%82,791
11
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$16.05
-1.2%
3.48%91,832
12
Clough Global Opportunities Fund stock logo
GLO
Clough Global Opportunities Fund
$6.00
3.18%220,786
13
Blue Owl Technology Finance Corp. stock logo
OTF
Blue Owl Technology Finance
$11.50
0.0%
3.12%113,983
14
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$13.50
-1.5%
3.09%94,245
15
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$8.34
-0.9%
3.06%150,908
16
FSSL
FS Specialty Lending Fund
$11.58
+0.1%
2.80%102,747
17
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$5.13
+0.7%
2.66%221,815
18
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$13.10
+0.2%
2.62%83,546
19
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$14.87
+1.2%
2.33%67,687
20State Street Institutional Treasury Money Market Fund Premier ClassN/A2.09%867,464
21
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$5.81
-0.3%
2.06%150,838
22
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$6.10
+0.2%
2.01%139,239
23
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$20.88
-0.7%
1.85%36,979
24
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$10.50
-1.8%
1.32%51,599
25
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$13.47
-0.2%
1.23%37,687

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This page (NYSEARCA:CEFZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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