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TSE:ZLSU Holdings Information

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Holdings Count
107
Total Assets
186.83M
Top 10 Percentage
67.68%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
107 Holdings as of Mar 03, 2026
107 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
35.73%
$66.43M
ZUCM.USD
BMO USD Cash Management ETF USD
9.75%
$18.12M
Apple Inc
4.39%
$8.16M
Nvidia Corporation
3.78%
$7.03M
Amazon.Com, Inc.
2.62%
$4.87M
Broadcom Inc.
2.52%
$4.69M
Ge Aerospace
2.42%
$4.51M
JPMorgan Chase & Co.
2.39%
$4.44M
Gilead Sciences
2.04%
$3.79M
The Bank of New York Mellon Corporation
2.04%
$3.79M
Rows:
10

Sector Breakdown

27.47%General14.75%Technology10.66%Financial8.49%Consumer Cyclical8.39%Healthcare7.32%Consumer Defensive5.67%Industrials4.76%Real Estate4.70%Communication Services4.41%Energy2.17%Basic Materials1.21%Utilities27.47%General
General
27.47%
Technology
14.75%
Financial
10.66%
Consumer Cyclical
8.49%
Healthcare
8.39%
Consumer Defensive
7.32%
Industrials
5.67%
Real Estate
4.76%
Communication Services
4.70%
Energy
4.41%
Basic Materials
2.17%
Utilities
1.21%

Countries Breakdown

90.25%United States9.75%Canada90.25%United States
United States
90.25%
Canada
9.75%

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 107 different assets.
      What are the total assets of ETF TSE:ZLSU?
      ETF TSE:ZLSU’s total assets are 186.83M.
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