EZRO Holdings — AlphaDroid Defensive Sector Rotation ETF
All 5 reported holdings of AlphaDroid Defensive Sector Rotation ETF (EZRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Long-Term Bond ETF | 49.58% | $15.53M |
| iShares Core U.S. Aggregate Bo | 25.15% | $7.88M |
| iShares 10-20 Year Treasury Bo | 12.40% | $3.88M |
| iShares 20+ Year Treasury Bond | 12.37% | $3.87M |
| US Bank Mmda - Usbgfs 9 | 0.56% | $176.73K |
EZRO overview: performance, fees, allocation and SEC filings