ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.15%	1,498,031
2	n/a	U.S. Bank Money Market Deposit Account	0.35%	85,263
3	PSA.3.094 09.15.27	Public Storage 3.09%	0.23%	56,000
4	WES.4.5 03.01.28	Western Midstream Operating LP 4.5%	0.23%	55,000
5	ZTS.3 09.12.27	Zoetis Inc. 3%	0.23%	56,000
6	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.23%	56,000
7	ELV.4.101 03.01.28	Elevance Health Inc. 4.1%	0.23%	55,000
8	KEX.4.2 03.01.28	Kirby Corp 4.2%	0.23%	55,000
9	NCIAU.4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.23%	55,117
10	SO.3.75 09.01.27	Alabama Power Company 3.75%	0.23%	55,000
11	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	0.22%	55,000
12	CSX.3.8 03.01.28	CSX Corporation 3.8%	0.22%	55,000
13	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.22%	55,000
14	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	0.22%	55,000
15	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.22%	55,000
16	SKT.3.875 07.15.27	Tanger Properties Limited Partnership 3.88%	0.22%	55,000
17	ARE.3.95 01.15.28	Alexandria Real Estate Equities, Inc. 3.95%	0.22%	55,000
18	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.38%	0.22%	55,000
19	DOC.3.95 01.15.28	Physicians Realty LP 3.95%	0.22%	55,000
20	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.22%	54,000
21	LNC.3.8 03.01.28	Lincoln National Corp. 3.8%	0.22%	55,000
22	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.88%	0.22%	55,000
23	EQNR.3 04.06.27	Equinor ASA 3%	0.22%	55,000
24	NOVNVX.3.1 05.17.27	Novartis Capital Corporation 3.1%	0.22%	55,000
25	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.22%	55,000

Showing 25 of 465 holdings

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As of Nov 4, 2025