China AI Tigers LLM ETF (TGRZ)
NASDAQ: TGRZ · Real-Time Price · USD
13.28
-0.42 (-3.10%)
At close: Oct 2, 2026, 4:00 PM EDT
13.29
+0.01 (0.08%)
After-hours: Oct 2, 2026, 4:15 PM EDT
TGRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Z.AI CO. LTD.-SWAP-MREX-L | 69.07% |
| 2 | n/a | US DOLLARS | 57.02% |
| 3 | FGXXX | First American Government Obligs X | 34.33% |
| 4 | n/a | MINIMAX GROUP INC-SWAP-MREX-L | 19.97% |
| 5 | B.0 11.19.26 | United States Treasury Bills 0% | 12.43% |
| 6 | n/a | ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L | 10.57% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.16% |
| 8 | n/a | Cash Offset | -103.24% |
As of Oct 1, 2026