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

$38.06 +3.21 (+9.21%)
(As of 11/21/2024 ET)

Top 7 ARKZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CME Ether Future Nov24N/A77.20%45
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A47.92%3,869,390
3United States Treasury Bills 0%N/A28.38%2,300,000
4United States Treasury Bills 0%N/A14.24%1,150,000
5U.S. Bank Money Market Deposit AccountN/A6.92%558,598
6CME Micro Ether Nov24N/A0.05%13
7Cash OffsetN/A-74.71%6,032,358

Geographic Exposure

  • United States
    65.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    6.5%

Maturity Exposure

  • 0-1
    65.9%
  • 5-10
    6.5%

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This page (BATS:ARKZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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