Holding TSE:ZUP.U?
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TSE:ZUP.U Holdings Information

ZUP.U has a total of 113 holdings. The top 10 holdings account for 16.09%.
Holdings Count
113
Total Assets
12.64M
Top 10 Percentage
16.09%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
113 Holdings as of Aug 22, 2024
113 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
FGN
F&G Annuities & Life Inc 7.95 % Bonds 2023-15.12.53
2.31%
$1.45M
OAK.PRB
Brookfield Oaktree Holdings, LLC 6.55 % Non-Cum Red Pfd Units Series B
2.20%
$1.39M
BC.PRC
Brunswick Corporation 6.375 % Notes 2019-15.04.49 Global
2.13%
$1.34M
AL.PRA
Air Lease Corporation Cum Perp Pfd Registered Shs Series A
1.49%
$939.97K
ALL.PRJ
Allstate Corporation Non-Cum Perp Pfd Depository Shs Repr 1/1000th Non cum Pfd Shs Series J
1.47%
$927.14K
SREA
Sempra 5.75 % Notes 2019-01.07.79 Global
1.36%
$853.33K
ANG.PRA
American National Group Inc Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.34%
$845.34K
SLG.PRI
SL Green Realty Corporation 6 1/2 % Cum Red Pfd Shs Series I
1.28%
$806.49K
CMSC
CMS Energy Corporation 5.875 % Notes 2018-15.10.78 Global
1.28%
$804.00K
SYF.PRA
Synchrony Financial Depositary Shs Repr 1/40th Non-Cum Perp Red Shs Ser A
1.23%
$773.47K
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

ZUP.U ETF FAQ

What are ETF TSE:ZUP.U’s top 3 holdings?
TSE:ZUP.U’s top 3 holdings are FGN, OAK.PRB, BC.PRC.
    What is ETF TSE:ZUP.U’s holdings count?
    ETF TSE:ZUP.U’s is holdings 113 different assets.
      What are the total assets of ETF TSE:ZUP.U?
      ETF TSE:ZUP.U’s total assets are 12.64M.
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