EZMO ETF

$26.89
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQINVESCO MORTGAGE CAPITAL64.58%8,980$5.62M••••••••••••••••••••••
2GLDSpdr Gold Shares35.05%7,238$3.05M••••••••••••••••••••••
3-Us Bank Mmda - Usbgfs 9 09/01/20370.32%28,114$28.1K••••••••••••••••••••••
4-Cash & Other0.04%3,688$3.7K••••••••••••••••••••••
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EZMO ETF All Holdings

EZMO holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by INVESCO MORTGAGE CAPITAL at 64.6%, Spdr Gold Shares at 35.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

EZMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 64.6%.

EZMO sector allocation provides a detailed breakdown. EZMO overlap tool shows how holdings compare to other funds in your portfolio.

EZMO ETF Holdings

4 of 4 holdings

  • 1

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    64.58%
  • 2

    Spdr Gold Shares

    GLDUnknown
    35.05%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Cash & Other

    Other
    0.04%