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TSE:ZUP Holdings Information

ZUP has a total of 141 holdings. The top 10 holdings account for 12.22%.
Holdings Count
141
Total Assets
48.12M
Top 10 Percentage
12.22%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
141 Holdings as of Nov 22, 2024
141 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
QRTEP
Qurate Retail, Inc. 8 % Cum Red Pfd Registered Shs Series A
1.72%
$1.11M
QVCD
QVC Inc 6.375 % Notes 2018-13.09.67 Gtd Global
1.34%
$864.38K
QVCC
QVC Inc 6.25 % Notes 2019-26.11.68 Gtd Global
1.32%
$854.94K
DUK.PRA
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.23%
$795.38K
CTDD
Qwest Corp 6.75 % Notes 2017-15.06.57 Global
1.16%
$749.66K
CTBB
Qwest Corp 6 1/2 % Notes 2016-01.09.56
1.12%
$726.60K
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.11%
$715.41K
WCC.PRA
WESCO International, Inc. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Rg Shs Series A
1.10%
$713.65K
CFG.PRH
Citizens Financial Group, Inc. Perp Pfd Shs Depository Shs Repr 1/40th Perp Pfd Shs Series H
1.09%
$702.31K
ESGRP
Enstar Group Limited Deposit Shs Repr 1/1000th Non-Cum Red Pfd Registered Shs Series D
1.03%
$668.35K
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 ETF FAQ

What are ETF TSE:ZUP’s top 3 holdings?
TSE:ZUP’s top 3 holdings are QRTEP, QVCD, QVCC.
    What is ETF TSE:ZUP’s holdings count?
    ETF TSE:ZUP’s is holdings 141 different assets.
      What are the total assets of ETF TSE:ZUP?
      ETF TSE:ZUP’s total assets are 48.12M.
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