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TSE:ZLSU Holdings Information

Compare
Holdings Count
107
Total Assets
187.24M
Top 10 Percentage
65.37%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
107 Holdings as of Feb 27, 2026
107 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
22.90%
$42.60M
Canadian Dollar
12.29%
$22.86M
ZUCM.USD
BMO USD Cash Management ETF USD
9.74%
$18.12M
Apple Inc
4.53%
$8.42M
Nvidia Corporation
3.83%
$7.12M
Amazon.Com, Inc.
2.61%
$4.86M
Broadcom Inc.
2.54%
$4.73M
JPMorgan Chase & Co.
2.45%
$4.57M
Ge Aerospace
2.39%
$4.45M
The Bank of New York Mellon Corporation
2.08%
$3.86M
Rows:
10

Sector Breakdown

19.78%General16.63%Technology12.03%Financial9.18%Consumer Cyclical9.12%Healthcare8.18%Consumer Defensive6.14%Industrials5.24%Communication Services5.24%Real Estate4.69%Energy2.39%Basic Materials1.39%Utilities19.78%General
General
19.78%
Technology
16.63%
Financial
12.03%
Consumer Cyclical
9.18%
Healthcare
9.12%
Consumer Defensive
8.18%
Industrials
6.14%
Communication Services
5.24%
Real Estate
5.24%
Energy
4.69%
Basic Materials
2.39%
Utilities
1.39%

Countries Breakdown

90.26%United States9.74%Canada90.26%United States
United States
90.26%
Canada
9.74%

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, Canadian Dollar, TSE:ZUCM.USD.
    What is ETF TSE:ZLSU’s holdings count?
    ETF TSE:ZLSU’s is holdings 107 different assets.
      What are the total assets of ETF TSE:ZLSU?
      ETF TSE:ZLSU’s total assets are 187.24M.
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