EZRO – AlphaDroid Defensive Sector Rotation ETF – ETF Stock Quote

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Portfolio Holdings EZRO

Current Portfolio Date Oct 19, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street®EngySelSectSPDR®ETF	39.21	10M	—
iShares US Energy ETF	26.08	7M	—
ARK Next Generation Technology ETF	11.88	3M	—
iShares MSCI Emerging Markets ETF	11.34	3M	—
Vanguard Information Technology ETF	11.32	3M	—
US BANK MMDA - USBGFS 9	0.22	59,281	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.05	−13,797	—

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United States

Alphadroid Defensive Sector Rotation ETF EZRO

Morningstar’s Analysis EZRO

Portfolio Holdings EZRO

State Street®EngySelSectSPDR®ETF

iShares US Energy ETF

ARK Next Generation Technology ETF

iShares MSCI Emerging Markets ETF

Vanguard Information Technology ETF

US BANK MMDA - USBGFS 9

OTHER ASSETS AND LIABILITIES

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