ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
BATS: ARKZ · Real-Time Price · USD
34.66
-0.46 (-1.30%)
At close: Nov 20, 2024, 3:12 PM
34.85
+0.19 (0.56%)
After-hours: Nov 20, 2024, 8:00 PM EST
ARKZ Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CME Ether Future Nov24 | 90.26% |
| 2 | B 0 11.29.24 | United States Treasury Bills 0% | 24.50% |
| 3 | B 0 12.31.24 | United States Treasury Bills 0% | 24.40% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 23.63% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.56% |
| 6 | n/a | U.S. Bank Money Market Deposit Account | 3.84% |
| 7 | n/a | CME Micro Ether Nov24 | 0.05% |
| 8 | n/a | Cash Offset | -76.23% |
As of Nov 18, 2024