ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
BATS: ARKZ · IEX Real-Time Price · USD
36.76
+1.72 (4.91%)
May 17, 2024, 4:00 PM EDT - Market closed
ARKZ Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CME Ether Future May24 | 70.69% |
| 2 | B 0 05.30.24 | United States Treasury Bills 0% | 38.97% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 28.50% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 23.62% |
| 5 | B 0 06.27.24 | United States Treasury Bills 0% | 12.77% |
| 6 | n/a | U.S. Bank Money Market Deposit Account | 0.99% |
| 7 | n/a | CME Micro Ether May24 | 0.70% |
| 8 | n/a | Cash Offset | -76.25% |
As of May 16, 2024