AlphaDroid Defensive Sector Rotation ETF
EZRO

AlphaDroid Defensive Sector Rotation ETF (EZRO) holdings

Top holdings

The 6 largest positions make up 100.0% of the fund, as reported on Oct 14, 2026.
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Oct 30, 2025
Oct 14, 2026
Oct 14, 2026
XLE
38.38%
IYE
25.60%
ARKW
12.39%
VGT
11.79%
EEM
11.66%

Frequently asked questions

  • What are the top holdings of EZRO?

    As of Oct 14, 2026, the largest positions in AlphaDroid Defensive Sector Rotation ETF are XLE (38.4%), IYE (25.6%), ARKW (12.4%), VGT (11.8%), EEM (11.7%).

  • How concentrated is EZRO?

    The 6 largest positions make up 100.0% of AlphaDroid Defensive Sector Rotation ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.