EATZ Top Holdings & Constituents
EATZ, offered by AdvisorShares, holds 22 reported positions across $1.9M in assets. Its largest holdings are BLACKROCK TREASURY TRUST (13.18%), DREY INST PREF GOV MM-M (DSVXX) (10.38%), and Brinker International, Inc. (EAT) (9.53%). The 5 biggest positions account for 46.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BLACKROCK TREASURY TRUST | 13.18% | $238.02K |
DSVXX DREY INST PREF GOV MM-M | 10.38% | $187.55K |
EAT Brinker International, Inc. | 9.53% | $172.18K |
USFD US Foods Holding Corp | 6.71% | $121.26K |
CASY Casey'S General Stores Inc. | 6.25% | $112.82K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.