EZMO holdings: all 2 positions
EZMO held 2 positions as of Jun 30, 2026. Invesco QQQ Trust, Series 1 is the largest at 66.66%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | QQQ | 66.66% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 33.15% |
| Cash and other net assets | 0.19% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of EZMO, data as of Jun 30, 2026. https://etfiq.com/funds/ezmo/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EZMO. Retrieved from https://etfiq.com/funds/ezmo/holdings/
[Holdings of EZMO (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ezmo/holdings/)
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