ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
BATS: ARKZ · Real-Time Price · USD
37.82
+0.03 (0.09%)
At close: Dec 20, 2024, 11:58 AM
38.62
+0.79 (2.09%)
After-hours: Dec 20, 2024, 8:00 PM EST
ARKZ Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CME Ether Future Dec24 | 79.48% |
| 2 | B 0 01.30.25 | United States Treasury Bills 0% | 33.59% |
| 3 | B 0 12.31.24 | United States Treasury Bills 0% | 25.84% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 19.32% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 15.06% |
| 6 | n/a | U.S. Bank Money Market Deposit Account | 10.44% |
| 7 | n/a | CME Micro Ether Dec24 | 1.07% |
| 8 | n/a | Cash Offset | -84.79% |
As of Dec 19, 2024