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Holding TSE:ZFS?
Track your performance easily
TSE:ZFS Holdings Information
Holdings Count
44Total Assets
402.06MTop 10 Percentage
47.11%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
North America44 Holdings as of Aug 23, 2024
Canada Treasury Bonds 4.0% 01-MAR-2029
6.23%
$25.34M
Canada Treasury Bonds 0.5% 01-SEP-2025
6.15%
$25.00M
Canada Treasury Bonds 4.5% 01-FEB-2026
5.41%
$21.99M
Canada Treasury Bonds 3.25% 01-SEP-2028
5.10%
$20.76M
Canada Treasury Bonds 2.75% 01-SEP-2027
4.30%
$17.47M
Canada Treasury Bonds 4.5% 01-NOV-2025
4.16%
$16.92M
Canada Treasury Bonds 4.0% 01-MAY-2026
4.12%
$16.77M
Canada Treasury Bonds 3.5% 01-MAR-2028
3.96%
$16.12M
Canada Treasury Bonds 0.25% 01-MAR-2026
3.86%
$15.72M
Canada Treasury Bonds 1.0% 01-SEP-2026
3.82%
$15.53M
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 44 different assets.
What are the total assets of ETF TSE:ZFS?
ETF TSE:ZFS’s total assets are 402.06M.