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

$38.62 +0.83 (+2.18%)
(As of 12/20/2024 ET)

Top 8 ARKZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CME Ether Future Dec24N/A81.21%44
2United States Treasury Bills 0%N/A26.31%3,000,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.87%2,705,850
4United States Treasury Bills 0%N/A20.25%2,300,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A17.64%1,999,649
6U.S. Bank Money Market Deposit AccountN/A5.69%644,698
7CME Micro Ether Dec24N/A1.08%282
8Cash OffsetN/A-76.05%8,619,792

Geographic Exposure

  • United States
    63.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    13.4%

Maturity Exposure

  • 1-3
    36.1%
  • 0-1
    27.8%
  • 5-10
    13.4%

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This page (BATS:ARKZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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