EZMO holdings
All 3 positions of AlphaDroid Broad Markets Momentum ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
3
Top 10 weight
99.8%
Effective holdings
1.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QQQInvesco QQQ Trust, Series 1 | Fund | 66.66% | $9.9M | 13,480 | US |
| 2 | SPYState Street SPDR S&P 500 ETF Trust | Fund | 33.15% | $4.9M | 6,610 | US |
| 3 | US BANK MMDA - USBGFS 9 | Cash | 0.09% | $13K | 13,472 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | QQQInvesco QQQ Trust Series 1 | — | 66.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TLHiShares 10-20 Year Treasury Bo | 33.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BLVVanguard Long-Term Bond ETF | 33.24% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TLTiShares 20+ Year Treasury Bond | 33.18% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SPYState Street SPDR S&P 500 ETF | — | 33.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | QQQInvesco QQQ Trust Series 1 | 65.55% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GLDSPDR Gold Shares | 34.08% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TLHiShares 10-20 Year Treasury Bo | — | 33.27% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BLVVanguard Long-Term Bond ETF | — | 33.24% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TLTiShares 20+ Year Treasury Bond | — | 33.18% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.