HEZU Holdings Information

HEZU is an equity ETF with a total of 19 individual holdings. The top holdings are EUR/USD Purchased stock at 105.82%, iShares MSCI Eurozone ETF at 99.31%, EUR/USD Purchased at 7.24%, EUR/USD Purchased at 2.06%, and EUR/USD Purchased at 0.87%.

Total Holdings

Top 10 Percentage

215.35%

Asset Class

Equity

ETF Category

Europe Stock

Assets

700.13M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	105.82%	741,833,850
2	EZU	iShares MSCI Eurozone ETF	99.31%	11,554,496
3	n/a	EUR/USD Purchased	7.24%	43,372,000
4	n/a	EUR/USD Purchased	2.06%	12,323,000
5	n/a	EUR/USD Purchased	0.87%	6,093,571
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	430,000
7	n/a	USD CASH	0.00%	2,424
8	n/a	EUR/USD Sold	0.00%	12,323,000
9	n/a	EUR/USD Sold	0.00%	5,168,000
10	n/a	EUR/USD Sold	0.00%	43,372,000
11	n/a	EUR/USD Sold	0.00%	630,206,345
12	n/a	EUR/USD Sold	0.00%	14,568,583
13	n/a	EUR/USD Sold	0.00%	6,093,571
14	n/a	EUR/USD Sold	0.00%	51,013,804
15	n/a	EUR/USD Sold	0.00%	741,833,850
16	n/a	EUR/USD Purchased	-0.86%	5,168,000
17	n/a	EUR/USD Purchased	-2.08%	14,568,583
18	n/a	EUR/USD Purchased	-7.28%	51,013,804
19	n/a	EUR/USD Purchased	-105.13%	630,206,345

As of Jul 10, 2025