China AI Tigers LLM ETF (TGRZ)

TGRZ Holdings List

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Z.AI CO. LTD.-SWAP-MREX-L	71.76%	11,600	-	-
2	n/a	US DOLLARS	42.28%	463,421	-	-
3	FGXXX	First American Government Obligs X	37.49%	410,819	1.000	-
4	n/a	MINIMAX GROUP INC-SWAP-MREX-L	18.18%	9,300	-	-
5	B.0 11.19.26	United States Treasury Bills 0%	15.48%	170,000	-	-
6	n/a	ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L	10.15%	1,118	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	-0.16%	1,780	-	-
8	n/a	Cash Offset	-95.18%	1,043,130	-	-

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 2, 2026

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