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TSE:ZRR Holdings Information

ZRR has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
83.29M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
9 Holdings as of Nov 22, 2024
9 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Government of Canada 4.0% 01-DEC-2031
16.67%
$14.03M
USD_CASH
Government of Canada 1.5% 01-DEC-2044
14.73%
$12.41M
USD_CASH
Government of Canada 3.0% 01-DEC-2036
14.68%
$12.36M
USD_CASH
Government of Canada 4.25% 01-DEC-2026
14.04%
$11.82M
USD_CASH
Government of Canada 2.0% 01-DEC-2041
13.92%
$11.72M
USD_CASH
Government of Canada 1.25% 01-DEC-2047
13.20%
$11.11M
USD_CASH
Government of Canada 0.5% 01-DEC-2050
10.66%
$8.97M
USD_CASH
Canada Treasury Bonds 0.25% 01-DEC-2054
2.51%
$2.11M
USD_CASH
Canadian Dollar
-0.40%
-$337.43K
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

ZRR ETF FAQ

What are ETF TSE:ZRR’s top 3 holdings?
TSE:ZRR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZRR’s holdings count?
    ETF TSE:ZRR’s is holdings 9 different assets.
      What are the total assets of ETF TSE:ZRR?
      ETF TSE:ZRR’s total assets are 83.29M.
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