Showing 10 of 0 holdingsTop 10 Weight: 26.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TFDXXBlackRock Liquidity FedFund4.17%--••••••••••••••••••••••
2BA 6 10/15/27BOEING CO/THE3.25%--••••••••••••••••••••••
3WELL 3.125 07/15/29WELLTOWER OP LLC3.14%--••••••••••••••••••••••
4WFC 7.5 PERP LWELLS FARGO & COMPANY3.02%--••••••••••••••••••••••
5LYV 2.875 01/15/30LIVE NATION ENTERTAINMEN2.56%--••••••••••••••••••••••
6-DREYFUS GOVERNMENT CASH MANAGE2.48%--••••••••••••••••••••••
7MSTR 0 12/01/29MICROSTRATEGY INC2.18%--••••••••••••••••••••••
8SO 3.875 12/15/25SOUTHERN CO2.01%--••••••••••••••••••••••
9LITE 0.5 12/15/26LUMENTUM HOLDINGS INC1.98%--••••••••••••••••••••••
10LBRDA 3.125 03/31/53LIBERTY BROADBAND CORP1.91%--••••••••••••••••••••••
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NCZ ETF Top Holdings

NCZ holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by BlackRock Liquidity FedFund at 4.2%, BOEING CO/THE at 3.2%, WELLTOWER OP LLC at 3.1%.

NCZ portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Unknown at 151.7%.

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

Showing 10 of 183 holdingsTop 10 Weight: 26.70%
#TickerNameIndustryWeightAllocation
1TFDXXBlackRock Liquidity FedFundUnknown4.17%
2BA 6 10/15/27BOEING CO/THEUnknown3.25%
3WELL 3.125 07/15/29WELLTOWER OP LLCUnknown3.14%
4WFC 7.5 PERP LWELLS FARGO & COMPANYUnknown3.02%
5LYV 2.875 01/15/30LIVE NATION ENTERTAINMENUnknown2.56%
6-DREYFUS GOVERNMENT CASH MANAGEUnknown2.48%
7MSTR 0 12/01/29MICROSTRATEGY INCUnknown2.18%
8SO 3.875 12/15/25SOUTHERN COUnknown2.01%
9LITE 0.5 12/15/26LUMENTUM HOLDINGS INCUnknown1.98%
10LBRDA 3.125 03/31/53LIBERTY BROADBAND CORPUnknown1.91%
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Holdings Distribution

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