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

$8.19 0.00 (0.00%)
As of 06/12/2026 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 Holdings, Ltd., iShares Flexible Income Active ETF, and Saba Capital Income & Opportunities Fund II. The top 25 CEFZ holdings ordered by weight make up 89.49% 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
1Pershing Square Holdings, Ltd.N/A10.64%78,915
2
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$52.23
6.60%50,793
3
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$8.28
+0.0%
5.05%240,621
4
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$30.80
+0.2%
4.90%64,075
5
Clough Global Equity Fund stock logo
GLQ
Clough Global Equity Fund
$8.37
4.70%217,362
6State Street Institutional Treasury Money Market Fund Premier ClassN/A4.66%1,871,267
7
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$28.99
4.59%62,713
8
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.47
+0.1%
4.31%204,141
9
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$14.01
+0.1%
4.04%113,982
10
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$17.95
0.0%
3.61%79,839
11
Clough Global Opportunities Fund stock logo
GLO
Clough Global Opportunities Fund
$5.90
3.22%212,884
12
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.52
-0.1%
3.19%88,556
13
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$8.61
+0.1%
3.14%145,508
14
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$12.77
2.89%90,879
15
FSSL
FS Specialty Lending Fund
$11.33
+0.1%
2.88%99,075
16
Blue Owl Technology Finance Corp. stock logo
OTF
Blue Owl Technology Finance
$11.15
0.0%
2.64%92,320
17
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$12.98
0.0%
2.59%80,558
18
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$66.91
+0.1%
2.46%15,145
19
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$14.02
-0.4%
2.30%65,275
20
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$5.65
-0.1%
2.03%145,438
21
Pershing Square USA, Ltd. stock logo
PSUS
Pershing Square USA
$37.88
+0.0%
2.00%20,678
22
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$5.77
+0.4%
1.94%134,253
23
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$20.10
1.83%35,665
24
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$11.05
-0.1%
1.80%65,995
25
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$4.85
+0.7%
1.48%120,576

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This page (NYSEARCA:CEFZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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