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

$8.24 0.00 (0.00%)
As of 07/2/2026 04:10 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, Pershing Square Holdings, Ltd., and iShares Flexible Income Active ETF. The top 25 CEFZ holdings ordered by weight make up 88.40% 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
$38.04
+0.4%
7.05%74,019
2Pershing Square Holdings, Ltd.N/A6.86%53,915
3
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$52.13
6.65%50,793
4
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$8.31
+0.1%
5.19%249,105
5
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$29.34
-0.2%
4.73%64,075
6
Clough Global Equity Fund stock logo
GLQ
Clough Global Equity Fund
$8.63
4.71%217,362
7
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$27.67
4.36%62,713
8
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.37
-0.3%
4.30%204,141
9
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$14.37
-0.1%
4.12%113,982
10
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$18.42
-0.3%
3.70%79,839
11
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$15.71
0.0%
3.50%88,556
12
Clough Global Opportunities Fund stock logo
GLO
Clough Global Opportunities Fund
$6.14
3.28%212,884
13
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$8.55
+0.1%
3.12%145,508
14
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$13.02
2.97%90,879
15State Street Treasury FundN/A2.92%1,163,640
16
FSSL
FS Specialty Lending Fund
$11.06
+0.1%
2.75%99,075
17
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$13.00
+0.1%
2.63%80,558
18
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$13.90
-0.1%
2.28%65,275
19
Blue Owl Technology Finance Corp. stock logo
OTF
Blue Owl Technology Finance
$10.49
+0.2%
2.27%86,467
20
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$5.66
-0.3%
2.07%145,438
21
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$4.95
-0.1%
2.04%163,877
22
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$5.82
+0.3%
1.96%134,253
23
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$74.13
-0.1%
1.86%10,000
24
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$20.52
1.84%35,665
25
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$13.59
0.0%
1.24%36,337

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This page (NYSEARCA:CEFZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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