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TSE:ZPL Holdings Information

ZPL has a total of 112 holdings. The top 10 holdings account for 35.27%.
Holdings Count
112
Total Assets
317.03M
Top 10 Percentage
35.27%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
112 Holdings as of Aug 22, 2024
112 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
Province of Quebec 5.0% 01-DEC-2041
4.30%
$12.99M
USD_CASH
Province of Quebec 3.1% 01-DEC-2051
3.81%
$11.49M
USD_CASH
Province of Ontario 3.45% 02-JUN-2045
3.66%
$11.06M
USD_CASH
Province of Quebec 3.5% 01-DEC-2048
3.62%
$10.94M
USD_CASH
Province of Ontario 4.15% 02-DEC-2054
3.59%
$10.82M
USD_CASH
Province of Quebec 4.4% 01-DEC-2055
3.45%
$10.43M
USD_CASH
Province of Ontario 2.9% 02-DEC-2046
3.37%
$10.18M
USD_CASH
Province of Quebec 3.5% 01-DEC-2045
3.24%
$9.79M
USD_CASH
Province of Ontario 3.75% 02-DEC-2053
3.14%
$9.49M
USD_CASH
Province of Ontario 4.6% 02-JUN-2039
3.07%
$9.26M
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 317.03M.
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