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Holding TSE:ZFS?
Track your performance easily
TSE:ZFS Holdings Information
Holdings Count
47Total Assets
423.33MTop 10 Percentage
48.64%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
North America47 Holdings as of Jan 20, 2025
Canada Treasury Bonds 4.0% 01-MAY-2026
6.07%
$25.86M
Canada Treasury Bonds 3.5% 01-SEP-2029
6.05%
$25.74M
Canada Treasury Bonds 4.0% 01-MAR-2029
5.87%
$25.01M
Canada Treasury Bonds 4.5% 01-FEB-2026
5.10%
$21.72M
Canada Treasury Bonds 4.0% 01-AUG-2026
4.96%
$21.10M
Canada Treasury Bonds 2.75% 01-SEP-2027
4.42%
$18.82M
Canada Treasury Bonds 0.25% 01-MAR-2026
4.28%
$18.21M
Canada Treasury Bonds 1.0% 01-SEP-2026
4.19%
$17.82M
Canada Treasury Bonds 3.25% 01-SEP-2028
3.92%
$16.70M
Canada Treasury Bonds 3.25% 01-NOV-2026
3.78%
$16.10M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZFS ETF FAQ
What are ETF TSE:ZFS’s top 3 holdings?
TSE:ZFS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZFS’s holdings count?
ETF TSE:ZFS’s is holdings 47 different assets.
What are the total assets of ETF TSE:ZFS?
ETF TSE:ZFS’s total assets are 423.33M.