ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
BATS: ARKZ · IEX Real-Time Price · USD
39.92
-0.71 (-1.74%)
At close: Jul 2, 2024, 4:00 PM
39.69
-0.23 (-0.58%)
Pre-market: Jul 3, 2024, 8:00 AM EDT
ARKZ Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CME Ether Future Jul24 | 76.91% |
| 2 | FGXXX | First American Government Obligs X | 34.73% |
| 3 | B 0 07.30.24 | United States Treasury Bills 0% | 26.03% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 22.61% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 22.49% |
| 6 | n/a | US DOLLARS | 16.33% |
| 7 | B 0 08.29.24 | United States Treasury Bills 0% | 11.78% |
| 8 | n/a | CME Micro Ether Jul24 | 0.58% |
| 9 | n/a | 9REPOP8S2 | -11.55% |
| 10 | n/a | 9REPOP8R4 | -23.18% |
| 11 | n/a | Cash Offset | -76.74% |
As of Jun 27, 2024