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TSE:ZUP Holdings Information

ZUP has a total of 145 holdings. The top 10 holdings account for 11.73%.
Holdings Count
145
Total Assets
45.24M
Top 10 Percentage
11.73%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
145 Holdings as of Jan 20, 2025
145 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
QRTEP
Qurate Retail, Inc. 8 % Cum Red Pfd Registered Shs Series A
2.31%
$1.39M
QVCC
QVC Inc 6.25 % Notes 2019-26.11.68 Gtd Global
1.34%
$807.49K
QVCD
QVC Inc 6.375 % Notes 2018-13.09.67 Gtd Global
1.31%
$789.15K
WCC.PRA
WESCO International, Inc. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Rg Shs Series A
1.05%
$632.43K
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.04%
$624.98K
TDS.PRU
Telephone and Data Systems, Inc. Depositary Shs Repr 1/1000th 6.625 % Cum Perp Red Pfd Rg Shs UU
0.96%
$576.77K
CTDD
Qwest Corp 6.75 % Notes 2017-15.06.57 Global
0.95%
$574.16K
PBI.PRB
Pitney Bowes Inc. 6.7 % Notes 2013-7.3.43 Sr
0.93%
$558.87K
SNV.PRD
Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs Series D
0.93%
$558.18K
FITBI
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series I
0.92%
$554.57K
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, QVCC, QVCD.
    What is ETF TSE:ZUP’s holdings count?
    ETF TSE:ZUP’s is holdings 145 different assets.
      What are the total assets of ETF TSE:ZUP?
      ETF TSE:ZUP’s total assets are 45.24M.
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