ZSC ETF

$30.07
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Showing top 15 of 31 holdingsSee all 31 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0 6/2/202630.27%1,750,000$1.74M-OtherOther
2-Bny Cash Reserve14.07%808,299$808.3K-OtherOther
3-Corn Future May264.74%12$272.6KProProPro
4-Aluminum Futures Jun264.49%3$258.2KProProPro
5-Lithium Lioh Come Jun264.12%12$236.8KProProPro
6-Us Dollars3.94%226,548$226.5KProProPro
7-Soybean Future May263.05%3$175.3KProProPro
8-Ecx Emission Dec263.02%2$173.5KProProPro
9-Cobalt Fastmarket Jun262.94%3$168.8KProProPro
10-Cirs USD 3.79865% 03/04/2030 Lch2.52%14$144.9KProProPro
11-COPper Future May262.46%1$141.2KProProPro
12-Rough Rice (Cbot) May262.36%6$135.4KProProPro
13-Wheat Future(Cbt) May262.08%4$119.5KProProPro
14-Rapeseed Euro May262.04%4$117.3KProProPro
15-Coffee 'C' Future May261.94%1$111.7KProProPro
See the other 16 holdings of ZSC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ZSC ETF All Holdings

ZSC holdings total 31 positions. The top 10 holdings account for 73.2% of the fund, led by Treasury Bill 0 6/2/2026 at 30.3%, Bny Cash Reserve at 14.1%, Corn Future May26 at 4.7%.

ZSC portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare ZSC

ZSC vs SPYZSC vs QQQZSC vs VOOZSC vs VTIZSC vs IVVZSC vs SCHDZSC vs VYMZSC vs VXUS

ZSC ETF Holdings

31 of 31 holdings

  • 1

    Treasury Bill 0 6/2/2026

    Other
    30.27%
  • 2

    Bny Cash Reserve

    Other
    14.07%
  • 3

    Corn Future May26

    Other
    4.74%
  • 4

    Aluminum Futures Jun26

    Other
    4.49%
  • 5

    Lithium Lioh Come Jun26

    Other
    4.12%
  • 6

    Us Dollars

    Other
    3.94%
  • 7

    Soybean Future May26

    Other
    3.05%
  • 8

    Ecx Emission Dec26

    Other
    3.02%
  • 9

    Cobalt Fastmarket Jun26

    Other
    2.94%
  • 10

    Cirs USD 3.79865% 03/04/2030 Lch

    Other
    2.52%
  • 11

    COPper Future May26

    Other
    2.46%
  • 12

    Rough Rice (Cbot) May26

    Other
    2.36%
  • 13

    Wheat Future(Cbt) May26

    Other
    2.08%
  • 14

    Rapeseed Euro May26

    Other
    2.04%
  • 15

    Coffee 'C' Future May26

    Other
    1.94%
  • 16

    Purchased Usd / Sold Idr

    Other
    1.79%
  • 17

    Biodiesel D4 Rin Cdec26

    Other
    1.57%
  • 18

    Cca Vintage 2026 Dec26

    Other
    1.52%
  • 19

    Lme Zinc Future Jun26

    Other
    1.44%
  • 20

    Electricite De France Sa Mtn Regs 5.88 12/31/2079

    Other
    1.43%
  • 21

    Micro Silver May26

    Other
    1.32%
  • 22

    Ohio St Wtr Dev Auth Rev 5 12/01/2041

    Other
    1.28%
  • 23

    Pjm Tqrecc I Jul26

    Other
    1.25%
  • 24

    Sugar #11 (World) May26

    Other
    1.19%
  • 25

    Lith Carb Cif Cjk Jun26

    Other
    1.09%
  • 26

    CA LOW CARBON FUELDEC26

    Other
    0.66%
  • 27

    Vasco_2 D Regs 5.96 10/27/2042

    Other
    0.62%
  • 28

    Cocoa Future May26

    Other
    0.58%
  • 29

    Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030

    Other
    0.21%
  • 30

    Brazilian Real

    Other
    0.00%
  • 31

    Danish Krone

    Other
    0.00%