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

$8.12 0.00 (0.00%)
As of 07/24/2026 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, iShares Flexible Income Active ETF, and Saba Capital Income & Opportunities Fund II. The top 25 CEFZ holdings ordered by weight make up 89.33% 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
$36.43
+0.1%
8.32%87,819
2
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$51.81
-0.1%
6.68%50,793
3
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$8.24
+0.2%
6.05%291,572
4Pershing Square Holdings, Ltd.N/A5.69%43,405
5
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$28.73
-0.6%
4.71%64,075
6
Clough Global Equity Fund stock logo
GLQ
Clough Global Equity Fund
$8.21
+0.6%
4.63%217,362
7
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$28.35
-0.3%
4.46%62,713
8
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.28
-0.8%
4.32%204,141
9
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$13.82
-0.8%
4.01%113,982
10
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$18.05
+0.4%
3.62%79,839
11
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$15.32
+0.9%
3.44%88,556
12State Street Treasury FundN/A3.43%1,356,456
13
Clough Global Opportunities Fund stock logo
GLO
Clough Global Opportunities Fund
$5.82
+0.7%
3.18%212,884
14
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$8.33
-0.2%
3.12%145,508
15
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$12.88
+0.8%
3.00%90,879
16
FSSL
FS Specialty Lending Fund
$10.92
-0.9%
2.74%99,075
17
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$12.93
-0.8%
2.67%80,558
18
Blue Owl Technology Finance Corp. stock logo
OTF
Blue Owl Technology Finance
$9.98
+0.5%
2.51%97,776
19
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$14.94
-0.2%
2.37%65,275
20
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$5.58
+1.0%
2.09%145,438
21
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$5.69
+0.6%
2.02%134,253
22
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$4.90
-0.7%
2.00%163,877
23
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$20.00
-0.6%
1.85%35,665
24
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$13.55
+0.2%
1.24%36,337
25
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$65.91
+0.2%
1.18%6,500

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This page (NYSEARCA:CEFZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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