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TSE:ZPL Holdings Information

ZPL has a total of 112 holdings. The top 10 holdings account for 34.45%.
Holdings Count
112
Total Assets
297.73M
Top 10 Percentage
34.45%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
112 Holdings as of Nov 21, 2024
112 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Province of Quebec 4.4% 01-DEC-2055
3.67%
$11.00M
USD_CASH
Province of Ontario 3.45% 02-JUN-2045
3.64%
$10.94M
USD_CASH
Province of Quebec 3.1% 01-DEC-2051
3.64%
$10.91M
USD_CASH
Province of Quebec 3.5% 01-DEC-2048
3.61%
$10.82M
USD_CASH
Province of Quebec 5.0% 01-DEC-2041
3.60%
$10.80M
USD_CASH
Province of Ontario 4.15% 02-DEC-2054
3.38%
$10.14M
USD_CASH
Province of Ontario 2.9% 02-DEC-2046
3.34%
$10.02M
USD_CASH
Province of Quebec 3.5% 01-DEC-2045
3.22%
$9.67M
USD_CASH
Province of Ontario 3.75% 02-DEC-2053
3.20%
$9.60M
USD_CASH
Province of Ontario 4.65% 02-JUN-2041
3.16%
$9.47M
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

ZPL ETF FAQ

What are ETF TSE:ZPL’s top 3 holdings?
TSE:ZPL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZPL’s holdings count?
    ETF TSE:ZPL’s is holdings 112 different assets.
      What are the total assets of ETF TSE:ZPL?
      ETF TSE:ZPL’s total assets are 297.73M.
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