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TSE:ZMMK Holdings Information

ZMMK has a total of 168 holdings. The top 10 holdings account for 53.80%.
Holdings Count
168
Total Assets
2.91B
Top 10 Percentage
53.80%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
168 Holdings as of Nov 21, 2024
168 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
43.97%
$1.49B
USD_CASH
Enbridge Pipelines, Inc. 0.0% 18-OCT-2024
1.62%
$54.89M
USD_CASH
Enbridge Pipelines, Inc. 0.0% 17-OCT-2024
1.50%
$50.85M
USD_CASH
Stable Trust 0.0% 18-DEC-2024
1.46%
$49.50M
USD_CASH
CARDS II Trust, Series 2019-2 A 2.427% 15-NOV-2027
1.05%
$35.74M
USD_CASH
First Nations Finance Authority, Inc. 0.0% 17-OCT-2024
0.88%
$29.94M
USD_CASH
Reliant Trust 0.0% 23-DEC-2024
0.85%
$28.69M
USD_CASH
Lakeshore Trust 0.0% 06-JAN-2025
0.83%
$28.24M
USD_CASH
Ontario Teachers' Finance Trust 0.0% 24-OCT-2024
0.82%
$27.92M
USD_CASH
Inter Pipeline Ltd. 0.0% 23-DEC-2024
0.82%
$27.73M
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

ZMMK ETF FAQ

What are ETF TSE:ZMMK’s top 3 holdings?
TSE:ZMMK’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZMMK’s holdings count?
    ETF TSE:ZMMK’s is holdings 168 different assets.
      What are the total assets of ETF TSE:ZMMK?
      ETF TSE:ZMMK’s total assets are 2.91B.
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