- What are the top holdings of ARKZ?
- EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ARKZ have?
- ARKZ holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does ARKZ invest in?
- EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARKZ most exposed to?
- ARKZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARKZ a US-only fund?
- The country allocation card on this page shows ARKZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARKZ invest in?
- ARKZ holds standardized, cash-settled Ether futures traded on the Chicago Mercantile Exchange (CME). With a targeted allocation of over 25% of total assets, the fund operates through a subsidiary structure based in the Cayman Islands. The fund employs a rolling strategy that seeks optimal roll yield by investing in contracts with the most attractive combination of cost, liquidity, and other relevant factors. Typically, these contracts have monthly or quarterly contract periods. Moreover, the fund may invest in front-month Ether Futures contracts and usually rolls to the next nearby contracts at the time believed to generate the greatest roll yield. To provide liquidity and collateral for Ether Futures investments, the remaining assets are diversified into short-term cash instruments, including U.S. Treasury securities and money market instruments. Additionally, the fund may engage in leveraging through reverse repurchase agreements.
