ZSB ETF

ZSB ETF
$21.91
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Showing top 4 of 4 holdings · as of Aug 19, 2026
ZSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
45.50%		45.5%1,000,000$994.9K
2—Bny Cash Reserve
36.62%		82.1%800,828$800.8K
3DebtB
19.61%		101.7%--
4—Uscf Cayman Commodity 5
17.87%		119.6%2,650$390.8K
Not reported for this fund: share changes, sector, industry.

ZSB ETF All Holdings

ZSB holdings total 15 positions. The top 10 holdings account for 119.6% of the fund, led by Treasury Bill 0 10/8/2026 at 45.5%, Bny Cash Reserve at 36.6%, B 0 07/09/26 at 19.6%.

ZSB portfolio concentration is relatively high, with the top 10 representing 119.6% of total assets.

ZSB sectors provide a detailed breakdown. ZSB overlap shows how holdings compare to other funds in your portfolio.

Compare ZSB

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ZSB ETF Holdings

4 of 15 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    45.50%
  • 2

    Bny Cash Reserve

    Other
    36.62%
  • 3

    B 0 07/09/26

    B 0 07/09/26Unknown
    19.61%
  • 4

    Uscf Cayman Commodity 5

    Other
    17.87%