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ZFH
BMO Fltg RtHi Yld Un
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Holding TSE:ZFH?
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TSE:ZFH Holdings Information

ZFH has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
137.75M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
6 Holdings as of Nov 08, 2024
6 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
DERIVATIVE SECURITIES (OTHER)
96.77%
$131.72M
USD_CASH
Government of Canada 0.0% 05-DEC-2024
45.74%
$62.26M
USD_CASH
Government of Canada 0.0% 21-NOV-2024
32.10%
$43.70M
USD_CASH
Government of Canada 0.0% 12-FEB-2025
20.84%
$28.37M
USD_CASH
Canadian Dollar
-5.64%
-$7.67M
USD_CASH
SHORT POSITIONS
-89.81%
-$122.25M
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 6 different assets.
      What are the total assets of ETF TSE:ZFH?
      ETF TSE:ZFH’s total assets are 137.75M.

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