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TSE:ZJK Holdings Information

ZJK has a total of 1,110 holdings. The top 10 holdings account for 4.23%.
Holdings Count
1,110
Total Assets
1.08B
Top 10 Percentage
4.23%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,110 Holdings as of Nov 22, 2024
1,110 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.70%
$7.60M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.45%
$4.90M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
$4.82M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
$4.48M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.40%
$4.39M
USD_CASH
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.39%
$4.28M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.37%
$4.08M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.37%
$3.99M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.36%
$3.94M
USD_CASH
EMRLD Borrower LP 6.625% 15-DEC-2030
0.34%
$3.70M
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

ZJK ETF FAQ

What are ETF TSE:ZJK’s top 3 holdings?
TSE:ZJK’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZJK’s holdings count?
    ETF TSE:ZJK’s is holdings 1,110 different assets.
      What are the total assets of ETF TSE:ZJK?
      ETF TSE:ZJK’s total assets are 1.08B.
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