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TSE:ZPL Holdings Information

ZPL has a total of 114 holdings. The top 10 holdings account for 32.11%.
Holdings Count
114
Total Assets
314.95M
Top 10 Percentage
32.11%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
114 Holdings as of Jan 20, 2025
114 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Province of Quebec 4.4% 01-DEC-2055
4.78%
$14.61M
USD_CASH
Province of Ontario 4.65% 02-JUN-2041
3.31%
$10.12M
USD_CASH
Province of Quebec 5.0% 01-DEC-2041
3.30%
$10.09M
USD_CASH
Province of Ontario 4.15% 02-DEC-2054
3.27%
$9.99M
USD_CASH
Province of Ontario 3.45% 02-JUN-2045
3.18%
$9.71M
USD_CASH
Province of Ontario 3.75% 02-DEC-2053
3.12%
$9.55M
USD_CASH
Province of Quebec 3.1% 01-DEC-2051
2.91%
$8.90M
USD_CASH
Province of Ontario 3.5% 02-JUN-2043
2.82%
$8.63M
USD_CASH
Province of Quebec 3.5% 01-DEC-2048
2.78%
$8.49M
USD_CASH
Province of Ontario 2.9% 02-DEC-2046
2.65%
$8.12M
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 114 different assets.
      What are the total assets of ETF TSE:ZPL?
      ETF TSE:ZPL’s total assets are 314.95M.
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