ZTWO Holdings
474 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 475 holdings; the file lists 474.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 1.08% | - | $193.9K |
| 2 | LPL Holdings Inc 4.9% 04/03/2028 | 0.43% | - | $77.7K |
| 3 | McDonald's Corp 4.8% 08/14/2028 | 0.22% | - | $39.9K |
| 4 | Cox Communications LLC 5.45% 09/15/2028 | 0.22% | - | $39.8K |
| 5 | Hormel Foods Corp 1.7% 06/03/2028 | 0.22% | - | $39.7K |
| 6 | CVS Health Corp 5% 01/30/2029 | 0.22% | - | $39.7K |
| 7 | Essex Portfolio LP 4% 03/01/2029 | 0.22% | - | $39.7K |
| 8 | MGIC Investment Corp 5.25% 08/15/2028 | 0.22% | - | $39.7K |
| 9 | T-Mobile USA Inc 4.85% 01/15/2029 | 0.22% | - | $39.7K |
| 10 | Morgan Stanley 4.868% 07/12/2029 | 0.22% | - | $39.7K |
| 11 | Duke Energy Corp 4.85% 01/05/2029 | 0.22% | - | $39.7K |
| 12 | JPMorgan Chase & Co 5.012% 01/23/2030 | 0.22% | - | $39.7K |
| 13 | QUALCOMM Inc 1.3% 05/20/2028 | 0.22% | - | $39.6K |
| 14 | Suzano Austria GmbH 2.5% 09/15/2028 | 0.22% | - | $39.6K |
| 15 | Crown Castle Inc 4.8% 09/01/2028 | 0.22% | - | $39.6K |
| 16 | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | 0.22% | - | $39.6K |
| 17 | Main Street Capital Corp 5.4% 08/15/2028 | 0.22% | - | $39.6K |
| 18 | Royal Bank of Canada 4.652% 07/10/2029 | 0.22% | - | $39.6K |
| 19 | Sun Communities Operating LP 2.3% 11/01/2028 | 0.22% | - | $39.6K |
| 20 | National Fuel Gas Co 4.75% 09/01/2028 | 0.22% | - | $39.6K |
| 21 | Synchrony Financial 5.019% 07/29/2029 | 0.22% | - | $39.6K |
| 22 | Huntington Ingalls Industries Inc 2.043% 08/16/2028 | 0.22% | - | $39.6K |
| 23 | Charles Schwab Corp/The 4.603% 07/27/2029 | 0.22% | - | $39.6K |
| 24 | Westinghouse Air Brake Technologies Corp 4.7% 09/15/2028 | 0.22% | - | $39.6K |
| 25 | NVIDIA Corp 4.25% 06/15/2028 | 0.22% | - | $39.5K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.