AlphaDroid Defensive Sector Rotation ETF EZRO
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $31.4M
- Holdings
- 8
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
AlphaDroid Defensive Sector Rotation ETF (EZRO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$26.37 on 19 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$31.45 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $31,449,653
- Total assets
- $31,475,948
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select State Street Technology Select Sector SPDR ETF | US81369Y8030 | 25.04% | $7.9M | Equity (common) | United States | USD |
| 2 | Vanguard Industrials ETF | US92204A6038 | 13.64% | $4.3M | Equity (common) | United States | USD |
| 3 | Invesco QQQ Trust Series 1 | US46090E1038 | 12.78% | $4.0M | Equity (common) | United States | USD |
| 4 | iShares U.S. Technology ETF | US4642877215 | 12.64% | $4.0M | Equity (common) | United States | USD |
| 5 | State Street SPDR S&P Telecom State Street SPDR S&P Telecom ETF | US78464A5406 | 12.29% | $3.9M | Equity (common) | United States | USD |
| 6 | Themes Generative Artificial I Themes Generative Artificial Intelligence ETF | US8829275028 | 11.52% | $3.6M | Equity (common) | United States | USD |
| 7 | iShares Global Clean Energy ET iShares Global Clean Energy ETF | US4642882249 | 11.47% | $3.6M | Equity (common) | United States | USD |
| 8 | US BANK MMDA - USBGFS 9 | No identifier reported | 0.70% | $219K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.37% | |
| Short-term investment vehicles (cash funds) | 0.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 12.78% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095816) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EZRO and VTI Vanguard Morningstar Total Stock Market ETF
- EZRO and VOO Vanguard S&P 500 ETF
- EZRO and IVV iShares Core S&P 500 ETF
- EZRO and QQQ Invesco QQQ Trust, Series 1