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TSE:ZLSU Holdings Information

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Holdings Count
103
Total Assets
95.00M
Top 10 Percentage
70.19%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
103 Holdings as of Dec 17, 2025
103 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
36.65%
$34.62M
ZUCM.USD
BMO USD Cash Management ETF USD
9.60%
$9.07M
Apple Inc
4.67%
$4.41M
Nvidia Corporation
4.25%
$4.01M
Broadcom Inc.
3.15%
$2.98M
Amazon.Com, Inc.
2.79%
$2.64M
JPMorgan Chase & Co.
2.53%
$2.39M
Ge Aerospace
2.25%
$2.13M
Meta Platforms, Inc.
2.20%
$2.07M
Gilead Sciences
2.09%
$1.98M
Rows:
10

Sector Breakdown

28.05%General17.59%Technology11.05%Financial8.38%Healthcare8.14%Consumer Cyclical7.00%Consumer Defensive5.37%Industrials4.05%Real Estate3.91%Communication Services3.17%Energy1.74%Basic Materials1.53%Utilities28.05%General
General
28.05%
Technology
17.59%
Financial
11.05%
Healthcare
8.38%
Consumer Cyclical
8.14%
Consumer Defensive
7.00%
Industrials
5.37%
Real Estate
4.05%
Communication Services
3.91%
Energy
3.17%
Basic Materials
1.74%
Utilities
1.53%

Countries Breakdown

90.40%United States9.60%Canada90.40%United States
United States
90.40%
Canada
9.60%

Breakdown By Smart Score

Currently, no data available

ZLSU ETF FAQ

What are ETF TSE:ZLSU’s top 3 holdings?
TSE:ZLSU’s top 3 holdings are XHLF, TSE:ZUCM.USD, AAPL.
    What is ETF TSE:ZLSU’s holdings count?
    ETF TSE:ZLSU’s is holdings 103 different assets.
      What are the total assets of ETF TSE:ZLSU?
      ETF TSE:ZLSU’s total assets are 95.00M.
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