ZSC ETF

$28.97
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Showing 10 of 65 holdings(as of Dec 31, 2025)Top 10 Weight: 111.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bny Cash Reserve63.66%1,782,397$1.78M••••••••••••••••••••••
2-Lithium Lioh Come Mar2611.05%20$309.4K••••••••••••••••••••••
3-CORN FUTURE Mar266.25%8$175.0K••••••••••••••••••••••
4-Aluminum Futures Mar265.36%2$150.1K••••••••••••••••••••••
5-Copper Future Mar265.08%1$142.3K••••••••••••••••••••••
6-COFFEE 'C' FUTURE Mar264.79%1$134.0K••••••••••••••••••••••
7GREG:MAGrenergy Renovables4.09%1,150$114.5K••••••••••••••••••••••
8-SOYBEAN FUTURE Mar263.73%2$104.6K••••••••••••••••••••••
9-Ecx Emission Dec263.71%1$103.8K••••••••••••••••••••••
10-Lme Nickel Future Mar263.60%1$100.9K••••••••••••••••••••••
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ZSC ETF Top Holdings

ZSC holdings top 10 positions. The top 10 holdings account for 111.3% of the fund, led by Bny Cash Reserve at 63.7%, Lithium Lioh Come Mar26 at 11.1%, CORN FUTURE Mar26 at 6.3%.

ZSC portfolio concentration is relatively high, with the top 10 representing 111.3% of total assets. The largest sector exposure is Other at 136.5%.

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

Showing 10 of 65 holdingsTop 10 Weight: 111.32%
#TickerNameIndustryWeightAllocation
1-Bny Cash ReserveOther63.66%
2-Lithium Lioh Come Mar26Other11.05%
3-CORN FUTURE Mar26Other6.25%
4-Aluminum Futures Mar26Other5.36%
5-Copper Future Mar26Other5.08%
6-COFFEE 'C' FUTURE Mar26Other4.79%
7GREG:MAGrenergy RenovablesUnknown4.09%
8-SOYBEAN FUTURE Mar26Other3.73%
9-Ecx Emission Dec26Other3.71%
10-Lme Nickel Future Mar26Other3.60%
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Holdings Distribution

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