ZSB ETF

$22.20
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Showing 10 of 43 holdings(as of Dec 31, 2025)Top 10 Weight: 172.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Idaho Power Company 5.2 08/15/203475.70%2,808,641$2.81M••••••••••••••••••••••
2-Lithium Lioh Come Mar2618.76%45$696.1K••••••••••••••••••••••
3-Cobalt Fastmarket Mar2613.92%9$516.5K••••••••••••••••••••••
4-Turkey (Republic Of)12.14%6$450.3K••••••••••••••••••••••
5-Copper Future Mar2611.51%3$426.9K••••••••••••••••••••••
6-Ecx Emission Dec2611.19%4$415.1K••••••••••••••••••••••
7-Silver Future Mar269.57%1$355.1K••••••••••••••••••••••
8-Lme Nickel Future Mar268.16%3$302.6K••••••••••••••••••••••
9-Lme Zinc Future Mar266.32%3$234.5K••••••••••••••••••••••
10-Lith Carb Cif Cjk Mar265.27%12$195.6K••••••••••••••••••••••
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ZSB ETF Top Holdings

ZSB holdings top 10 positions. The top 10 holdings account for 172.5% of the fund, led by Idaho Power Company 5.2 08/15/2034 at 75.7%, Lithium Lioh Come Mar26 at 18.8%, Cobalt Fastmarket Mar26 at 13.9%.

ZSB portfolio concentration is relatively high, with the top 10 representing 172.5% of total assets. The largest sector exposure is Other at 175.3%.

ZSB sector allocation provides a detailed breakdown. ZSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 43 holdingsTop 10 Weight: 172.54%
#TickerNameIndustryWeightAllocation
1-Idaho Power Company 5.2 08/15/2034Other75.70%
2-Lithium Lioh Come Mar26Other18.76%
3-Cobalt Fastmarket Mar26Other13.92%
4-Turkey (Republic Of)Other12.14%
5-Copper Future Mar26Other11.51%
6-Ecx Emission Dec26Other11.19%
7-Silver Future Mar26Other9.57%
8-Lme Nickel Future Mar26Other8.16%
9-Lme Zinc Future Mar26Other6.32%
10-Lith Carb Cif Cjk Mar26Other5.27%
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Holdings Distribution

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