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TSE:ZFH Holdings Information

ZFH has a total of 5 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
5
Total Assets
150.64M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
5 Holdings as of Jan 29, 2025
5 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Government of Canada 0.0% 15-JAN-2025
41.46%
$61.19M
USD_CASH
Government of Canada 0.0% 18-JUN-2025
33.57%
$49.54M
USD_CASH
Government of Canada 0.0% 12-FEB-2025
23.46%
$34.62M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
6.91%
$10.20M
USD_CASH
Canadian Dollar
-5.40%
-$7.96M
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

ZFH ETF FAQ

What are ETF TSE:ZFH’s top 3 holdings?
TSE:ZFH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZFH’s holdings count?
    ETF TSE:ZFH’s is holdings 5 different assets.
      What are the total assets of ETF TSE:ZFH?
      ETF TSE:ZFH’s total assets are 150.64M.
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