SEC Form N-PORT · 2026-03-31
EZMO ETF Holdings
AlphaDroid Broad Markets Momentum ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236437
- Series ID
- S000095815
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TLH | iShares 10-20 Year Treasury Bo | 33.266208% | 5,159,986.32 | 51,231 NS |
| BLV | Vanguard Long-Term Bond ETF | 33.239332% | 5,155,817.58 | 74,961 NS |
| TLT | iShares 20+ Year Treasury Bond | 33.176071% | 5,146,005.09 | 59,361 NS |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.379761% | 58,905.4 | 58,905.4 NS |