HEZU Holdings Information

HEZU is an equity ETF with a total of 14 individual holdings. The top holdings are EUR/USD Purchased stock at 106.75%, iShares MSCI Eurozone ETF at 99.35%, Cash Offset at 0.64%, BlackRock Cash Funds Treasury SL Agency at 0.04%, and USD CASH at -0.00%.

Total Holdings

Top 10 Percentage

206.43%

Asset Class

Equity

ETF Category

Europe Stock

Assets

586.47M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	103.73%	507,474,345
2	EZU	iShares MSCI Eurozone ETF	99.35%	8,238,448
3	n/a	EUR/USD Purchased	1.28%	6,332,000
4	n/a	EUR/USD Purchased	0.85%	4,222,000
5	n/a	Cash Offset	0.64%	3,640,733
6	n/a	EUR/USD Purchased	0.53%	2,650,000
7	n/a	EUR/USD Purchased	0.36%	1,765,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	253,511
9	n/a	USD CASH	-0.00%	6,776
10	n/a	EUR/USD Sold	-0.36%	1,765,000
11	n/a	EUR/USD Sold	-0.54%	2,650,000
12	n/a	EUR/USD Sold	-0.86%	4,222,000
13	n/a	EUR/USD Sold	-1.29%	6,332,000
14	n/a	EUR/USD Sold	-103.73%	507,474,345

As of Sep 14, 2026