PortfoliosLab logoPortfoliosLab logo

EZRO Top Holdings & Constituents

EZRO, offered by AlphaDroid, holds 5 reported positions across $30.9M in assets. Its largest holdings are Vanguard Long-Term Bond ETF (BLV) (49.58%), iShares Core U.S. Aggregate Bo (AGG) (25.15%), and iShares 10-20 Year Treasury Bo (TLH) (12.40%). 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.


PositionWeightMarket Value
BLV
Vanguard Long-Term Bond ETF
49.58%
$15.53M
AGG
iShares Core U.S. Aggregate Bo
25.15%
$7.88M
TLH
iShares 10-20 Year Treasury Bo
12.40%
$3.88M
TLT
iShares 20+ Year Treasury Bond
12.37%
$3.87M
US BANK MMDA - USBGFS 9
0.56%
$176.73K

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.