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.
| Position | Weight | Market 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.