EZRO – AlphaDroid Defensive Sector Rotation ETF – ETF Stock Quote

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Portfolio Holdings EZRO

Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares US Telecommunications ETF	25.17	8M	—
State Street®TechSelSectSPDR®ETF	25.03	8M	—
Vanguard Information Technology ETF	12.59	4M	—
State Street SPDR Port S&P 500 Gr ETF	12.51	4M	—
iShares MSCI Emerging Markets ETF	12.42	4M	—
State Street® SPDR® S&P® Telecom ETF	12.07	4M	—
US BANK MMDA - USBGFS 9	0.23	71,370	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.02	−7,012	—

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United States

Alphadroid Defensive Sector Rotation ETF EZRO

Morningstar’s Analysis EZRO

Portfolio Holdings EZRO

iShares US Telecommunications ETF

State Street®TechSelSectSPDR®ETF

Vanguard Information Technology ETF

State Street SPDR Port S&P 500 Gr ETF

iShares MSCI Emerging Markets ETF

State Street® SPDR® S&P® Telecom ETF

US BANK MMDA - USBGFS 9

OTHER ASSETS AND LIABILITIES

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