Holding ZROZ?
Track your performance easily

ZROZ Holdings Information

ZROZ has a total of 23 holdings. The top 10 holdings account for 58.31%.
Holdings Count
23
Total Assets
1.69B
Top 10 Percentage
58.31%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
23 Holdings as of Nov 07, 2024
23 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
8.53%
$144.25M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2053
5.93%
$100.26M
USD_CASH
Government of the United States of America 0.0% 15-MAY-2053
5.93%
$100.24M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2053
5.59%
$94.52M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2052
5.52%
$93.41M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2052
5.51%
$93.23M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2049
5.43%
$91.94M
USD_CASH
Government of the United States of America 0.0% 15-MAY-2050
5.41%
$91.52M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2051
5.31%
$89.82M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2050
5.16%
$87.28M
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

ZROZ ETF FAQ

What are ETF ZROZ’s top 3 holdings?
ZROZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ZROZ’s holdings count?
    ETF ZROZ’s is holdings 23 different assets.
      What are the total assets of ETF ZROZ?
      ETF ZROZ’s total assets are 1.69B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis