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TSE:ZRR Holdings Information

ZRR has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
76.91M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
9 Holdings as of Jan 13, 2025
9 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
USD_CASH
Government of Canada 4.0% 01-DEC-2031
16.44%
$13.96M
USD_CASH
Government of Canada 1.5% 01-DEC-2044
14.80%
$12.56M
USD_CASH
Government of Canada 3.0% 01-DEC-2036
14.47%
$12.29M
USD_CASH
Government of Canada 2.0% 01-DEC-2041
13.93%
$11.83M
USD_CASH
Government of Canada 4.25% 01-DEC-2026
13.86%
$11.77M
USD_CASH
Government of Canada 1.25% 01-DEC-2047
13.28%
$11.28M
USD_CASH
Government of Canada 0.5% 01-DEC-2050
10.75%
$9.12M
USD_CASH
Canada Treasury Bonds 0.25% 01-DEC-2054
2.54%
$2.15M
USD_CASH
Canadian Dollar
-0.07%
-$58.76K
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

ZRR ETF FAQ

What are ETF TSE:ZRR’s top 3 holdings?
TSE:ZRR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZRR’s holdings count?
    ETF TSE:ZRR’s is holdings 9 different assets.
      What are the total assets of ETF TSE:ZRR?
      ETF TSE:ZRR’s total assets are 76.91M.
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