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 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 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Pershing Square Holdings, Ltd.N/A10.64%78,9152BINCiShares Flexible Income Active ETF$52.236.60%50,7933SABASaba Capital Income & Opportunities Fund II$8.28+0.0%5.05%240,6214BSTZBlackRock Science and Technology Term Trust$30.80+0.2%4.90%64,0755GLQClough Global Equity Fund$8.374.70%217,3626State Street Institutional Treasury Money Market Fund Premier ClassN/A4.66%1,871,2677PXHInvesco RAFI Emerging Markets ETF$28.994.59%62,7138WIWWestern Asset Inflation-Linked Opportunities & Income Fund$8.47+0.1%4.31%204,1419RMTRoyce Otc Micro$14.01+0.1%4.04%113,98210RVTRoyce Small-Cap Trust$17.950.0%3.61%79,839 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$5.903.22%212,88412BMEZBlackRock Health Sciences Term Trust$14.52-0.1%3.19%88,55613HYTBlackRock Corporate High Yield Fund$8.61+0.1%3.14%145,50814CPZCalamos Long/Short Equity & Dynamic Income Term Trust$12.772.89%90,87915FSSLFS Specialty Lending Fund$11.33+0.1%2.88%99,07516OTFBlue Owl Technology Finance$11.150.0%2.64%92,32017BSLBlackstone Senior Floating Rate 2027 Term Fund$12.980.0%2.59%80,55818HHHHoward Hughes$66.91+0.1%2.46%15,14519KYNKayne Anderson Energy Infrastructure Fund$14.02-0.4%2.30%65,27520GABGabelli Equity Trust$5.65-0.1%2.03%145,43821PSUSPershing Square USA$37.88+0.0%2.00%20,67822USALiberty All-Star Equity Fund$5.77+0.4%1.94%134,25323CSQCalamos Strategic Total Return Fund$20.101.83%35,66524FSKFS KKR Capital$11.05-0.1%1.80%65,99525FSCOFS Credit Opportunities$4.85+0.7%1.48%120,576 Related Companies and Tools Related Companies AdvisorShares Q Dynamic Growth ETF Portfolio Calamos CEF Income & Arbitrage ETF Portfolio Virtus Private Credit Strategy ETF Portfolio Arrow Dow Jones Global Yield ETF Portfolio Beacon Tactical Risk ETF Portfolio iShares LifePath Target Date 2060 ETF Portfolio Beacon Selective Risk ETF Portfolio RH Tactical Rotation ETF Portfolio Amplify BlackSwan ISWN ETF Portfolio iShares LifePath Target Date 2065 ETF Portfolio This page (NYSEARCA:CEFZ) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | 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 | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredSpaceX is chump change compared to Elon’s $20T ‘iPhone’Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...StocksToTrade | SponsoredThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...Behind the Markets | 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.