EZRO – AlphaDroid Defensive Sector Rotation ETF – ETF Stock Quote

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Portfolio Holdings EZRO

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street®TechSelSectSPDR®ETF	25.95	7M	—
Robo Global® Artificial Intelligence ETF	13.49	4M	—
iShares US Technology ETF	12.93	3M	—
Vanguard Information Technology ETF	12.84	3M	—
iShares MSCI Emerging Markets ETF	11.99	3M	—
iShares US Telecommunications ETF	11.71	3M	—
State Street® SPDR® S&P® PhrmctlsETF	10.78	3M	—
US BANK MMDA - USBGFS 9	0.40	105,423	Cash and Equivalents
US DOLLARS	0.00	277	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.09	−22,324	—

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United States

Alphadroid Defensive Sector Rotation ETF EZRO

Morningstar’s Analysis EZRO

Portfolio Holdings EZRO

State Street®TechSelSectSPDR®ETF

Robo Global® Artificial Intelligence ETF

iShares US Technology ETF

Vanguard Information Technology ETF

iShares MSCI Emerging Markets ETF

iShares US Telecommunications ETF

State Street® SPDR® S&P® PhrmctlsETF

US BANK MMDA - USBGFS 9

US DOLLARS

OTHER ASSETS AND LIABILITIES

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