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

$28.69 -1.38 (-4.59%)
As of 02/21/2025

Top 9 ARKZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CME Ether Future Feb25N/A54.89%47
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A44.01%3,834,705
3United States Treasury Bills 0%N/A27.10%2,373,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A26.77%2,332,786
5United States Treasury Bills 0%N/A19.08%1,665,000
6CME Micro Ether Feb25N/A0.97%415
7U.S. Bank Money Market Deposit AccountN/A0.26%22,370
8First American Government Obligations FundN/A0.01%575
9Cash OffsetN/A-73.08%6,368,564

Geographic Exposure

  • United States
    60.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    60.9%
  • 5-10
    1.0%

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This page (BATS:ARKZ) was last updated on 2/23/2025 by MarketBeat.com Staff
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