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ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) Holdings

$30.88
+0.55 (+1.81%)
(As of 09/27/2024 ET)

Top 9 ARKZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CME Ether Future Sep24N/A62.30%59
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A36.55%3,320,602
3United States Treasury Bills 0%N/A27.85%2,533,000
4United States Treasury Bills 0%N/A24.62%2,250,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.57%2,141,609
6CME Micro Ether Sep24N/A1.08%432
7U.S. Bank Money Market Deposit AccountN/A0.36%32,432
8First American Government Obligs XN/A0.00%104
9Cash OffsetN/A-76.34%6,935,244

Geographic Exposure

  • United States
    62.2%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    7.7%

Maturity Exposure

  • 0-1
    62.2%
  • 5-10
    7.7%

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This page (BATS:ARKZ) was last updated on 9/27/2024 by MarketBeat.com Staff
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