EZRO holdings
AlphaDroid Defensive Sector Rotation ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 25.037% | $7.9M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Industrials ETF | US92204A6038 | 92204A603 | 13.635% | $4.3M | Equity (common) | Registered fund | United States | USD |
| 3 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 12.778% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares U.S. Technology ETF | US4642877215 | 464287721 | 12.640% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street SPDR S&P Telecom State Street SPDR S&P Telecom ETF | US78464A5406 | 78464A540 | 12.288% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 6 | Themes Generative Artificial I Themes Generative Artificial Intelligence ETF | US8829275028 | 882927502 | 11.518% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares Global Clean Energy ET iShares Global Clean Energy ETF | US4642882249 | 464288224 | 11.474% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 8 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.698% | $219K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |