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TSE:ZFL Holdings Information

ZFL has a total of 18 holdings. The top 10 holdings account for 94.91%.
Holdings Count
18
Total Assets
3.67B
Top 10 Percentage
94.91%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
18 Holdings as of Dec 20, 2024
18 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
19.74%
$678.54M
USD_CASH
N/A
18.25%
$627.28M
USD_CASH
N/A
16.24%
$558.47M
USD_CASH
N/A
15.66%
$538.22M
USD_CASH
N/A
5.69%
$195.78M
USD_CASH
N/A
5.67%
$194.87M
USD_CASH
N/A
4.36%
$150.02M
USD_CASH
N/A
3.98%
$136.88M
USD_CASH
N/A
3.76%
$129.38M
USD_CASH
N/A
1.55%
$53.43M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ZFL ETF FAQ

What are ETF TSE:ZFL’s top 3 holdings?
TSE:ZFL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZFL’s holdings count?
    ETF TSE:ZFL’s is holdings 18 different assets.
      What are the total assets of ETF TSE:ZFL?
      ETF TSE:ZFL’s total assets are 3.67B.
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