AlphaDroid Defensive Sector Rotation ETF (EZRO) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD LONG-TERM BOND ETF (BLV), representing 49.58% of fund assets.
AlphaDroid Defensive Sector Rotation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EZRO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD LONG-TERM BOND ETF
|
49.58% | $15,525,571.84 | 225,728 |
|
-
ISHARES INC
|
25.15% | $7,876,081.80 | 79,340 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
12.40% | $3,884,166.08 | 38,564 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
12.37% | $3,872,875.75 | 44,675 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $176,728.19 | 176,728 |
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