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Holding TSE:ZFS?
Track your performance easily
TSE:ZFS Holdings Information
Holdings Count
47Total Assets
420.15MTop 10 Percentage
48.60%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
North America47 Holdings as of Nov 06, 2024
Canada Treasury Bonds 4.0% 01-MAR-2029
5.91%
$25.99M
Canada Treasury Bonds 3.25% 01-SEP-2028
5.36%
$23.60M
Canada Treasury Bonds 3.5% 01-SEP-2029
5.31%
$23.37M
Canada Treasury Bonds 4.5% 01-FEB-2026
5.25%
$23.09M
Canada Treasury Bonds 4.0% 01-MAY-2026
5.10%
$22.45M
Canada Treasury Bonds 4.5% 01-NOV-2025
4.63%
$20.37M
Canada Treasury Bonds 2.75% 01-SEP-2027
4.51%
$19.85M
Canada Treasury Bonds 1.0% 01-SEP-2026
4.27%
$18.78M
Canada Treasury Bonds 0.25% 01-MAR-2026
4.20%
$18.48M
Canada Treasury Bonds 3.5% 01-MAR-2028
4.06%
$17.85M
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 420.15M.