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EZMO holdings

AlphaDroid Broad Markets Momentum ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

3 stored of 3 reported, largest first by weight

EZMO holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Invesco QQQ Trust Series 1 US46090E1038 46090E103 66.663% $9.9M Equity (common) Registered fund United States USD
2 State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust US78462F1030 78462F103 33.149% $4.9M Equity (common) Registered fund United States USD
3 US BANK MMDA - USBGFS 9 Not reported Not reported 0.090% $13K Short-term investment vehicles (cash funds) Registered fund United States USD
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