EZRO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AlphaDroid Defensive Sector Rotation ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000095816 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLV | Vanguard Long-Term Bond ETF | 49.581226% | 15,525,571.84 | 225,728 NS |
|---|
| AGG | iShares Core U.S. Aggregate Bo | 25.152426% | 7,876,081.8 | 79,340 NS |
|---|
| TLH | iShares 10-20 Year Treasury Bo | 12.404163% | 3,884,166.08 | 38,564 NS |
|---|
| TLT | iShares 20+ Year Treasury Bond | 12.368107% | 3,872,875.75 | 44,675 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.564385% | 176,728.19 | 176,728.19 NS |
|---|