EZRO Holdings — AlphaDroid Defensive Sector Rotation ETF
All 8 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) |
|---|---|---|
| State Street Technology Select | 25.04% | $7.87M |
| Vanguard Industrials ETF | 13.63% | $4.29M |
| Invesco QQQ Trust Series 1 | 12.78% | $4.02M |
| iShares U.S. Technology ETF | 12.64% | $3.98M |
| State Street SPDR S&P Telecom | 12.29% | $3.86M |
| Themes Generative Artificial I | 11.52% | $3.62M |
| iShares Global Clean Energy ET | 11.47% | $3.61M |
| US Bank Mmda - Usbgfs 9 | 0.70% | $219.46K |
EZRO overview: performance, fees, allocation and SEC filings