ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (CEFZ) Holdings List $8.28 0.00 (0.00%) As of 05/22/2026 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 87.49% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Pershing Square Holdings, Ltd.N/A10.63%77,4482BINCiShares Flexible Income Active ETF$52.196.34%49,8483State Street Treasury FundN/A6.03%2,478,6914SABASaba Capital Income & Opportunities Fund II$8.43+0.3%4.86%236,1575PXHInvesco RAFI Emerging Markets ETF$28.654.39%61,5526GLQClough Global Equity Fund$8.474.38%213,3307BSTZBlackRock Science and Technology Term Trust$28.690.0%4.33%62,8878WIWWestern Asset Inflation-Linked Opportunities & Income Fund$8.43-0.1%4.17%200,3529RMTRoyce Otc Micro$13.49-0.1%3.70%111,86710RVTRoyce Small-Cap Trust$18.30-0.1%3.52%78,363 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. 11GLOClough Global Opportunities Fund$5.873.07%208,93312HYTBlackRock Corporate High Yield Fund$8.51+0.1%3.02%142,80813BMEZBlackRock Health Sciences Term Trust$14.19+0.0%3.02%86,91814CPZCalamos Long/Short Equity & Dynamic Income Term Trust$12.872.90%89,19615FSSLFS Specialty Lending Fund$11.712.79%97,23916BSLBlackstone Senior Floating Rate 2027 Term Fund$12.962.54%79,06417OTFBlue Owl Technology Finance$10.64+0.1%2.40%90,61018HHHHoward Hughes$63.75+0.1%2.33%14,92419KYNKayne Anderson Energy Infrastructure Fund$14.170.0%2.20%64,06920AEFAbrdn Emerging Markets Equity Income Fund$9.361.95%84,22421GABGabelli Equity Trust$5.58+0.3%1.94%142,73822FSKFS KKR Capital$10.79+0.0%1.91%73,23323USALiberty All-Star Equity Fund$5.81-0.1%1.85%131,76024CSQCalamos Strategic Total Return Fund$20.331.74%35,00825FSCOFS Credit Opportunities$5.06-0.1%1.48%118,344 Related Companies and Tools Related Companies Virtus Private Credit Strategy ETF Portfolio Calamos CEF Income & Arbitrage ETF Portfolio AdvisorShares Q Dynamic Growth ETF Portfolio Arrow Dow Jones Global Yield ETF Portfolio iShares LifePath Target Date 2060 ETF Portfolio RH Tactical Rotation ETF Portfolio Beacon Tactical Risk ETF Portfolio Amplify BlackSwan ISWN ETF Portfolio Beacon Selective Risk ETF Portfolio iShares LifePath Target Date 2065 ETF Portfolio This page (NYSEARCA:CEFZ) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...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 | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | 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.
