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TSE:ZSU Holdings Information

ZSU has a total of 511 holdings. The top 10 holdings account for 6.58%.
Holdings Count
511
Total Assets
163.35M
Top 10 Percentage
6.58%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
511 Holdings as of Nov 08, 2024
511 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
Boeing Company 2.196% 04-FEB-2026
0.78%
$1.27M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.78%
$1.26M
USD_CASH
T-Mobile USA, Inc. 3.75% 15-APR-2027
0.69%
$1.12M
USD_CASH
Wells Fargo & Company 5.574% 25-JUL-2029
0.67%
$1.08M
USD_CASH
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.64%
$1.05M
USD_CASH
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.61%
$995.59K
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
0.61%
$995.38K
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.61%
$989.35K
USD_CASH
Wells Fargo & Company 3.526% 24-MAR-2028
0.60%
$975.08K
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.58%
$949.25K
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

ZSU ETF FAQ

What are ETF TSE:ZSU’s top 3 holdings?
TSE:ZSU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZSU’s holdings count?
    ETF TSE:ZSU’s is holdings 511 different assets.
      What are the total assets of ETF TSE:ZSU?
      ETF TSE:ZSU’s total assets are 163.35M.
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