HEZU Holdings Information

HEZU is an equity ETF with a total of 20 individual holdings. The top holdings are EUR/USD Purchased stock at 101.44%, iShares MSCI Eurozone ETF at 98.97%, EUR/USD Purchased at 9.38%, EUR/USD Purchased at 5.20%, and EUR/USD Purchased at 1.62%.

Total Holdings

Top 10 Percentage

219.36%

Asset Class

Equity

ETF Category

Europe Stock

Assets

536.53M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	101.44%	464,597,345
2	EZU	iShares MSCI Eurozone ETF	98.97%	7,813,024
3	n/a	EUR/USD Purchased	9.38%	43,796,000
4	n/a	EUR/USD Purchased	5.20%	23,756,000
5	n/a	EUR/USD Purchased	1.62%	7,612,000
6	n/a	Cash Offset	1.23%	6,598,181
7	n/a	EUR/USD Purchased	1.00%	4,691,000
8	n/a	EUR/USD Purchased	0.41%	1,904,000
9	n/a	EUR/USD Purchased	0.06%	292,000
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	286,293
11	n/a	EUR/USD Purchased	0.05%	240,000
12	n/a	USD CASH	-0.00%	9,810
13	n/a	EUR/USD Sold	-0.05%	240,000
14	n/a	EUR/USD Sold	-0.06%	292,000
15	n/a	EUR/USD Sold	-0.42%	1,904,000
16	n/a	EUR/USD Sold	-1.03%	4,691,000
17	n/a	EUR/USD Sold	-1.67%	7,612,000
18	n/a	EUR/USD Sold	-5.20%	23,756,000
19	n/a	EUR/USD Sold	-9.55%	43,796,000
20	n/a	EUR/USD Sold	-101.44%	464,597,345

As of May 22, 2026