ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	0.73%	149,352
2	n/a	U.S. Bank Money Market Deposit Account	0.48%	97,343
3	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.25%	53,000
4	V.0.75 08.15.27	Visa Inc 0.75%	0.25%	53,000
5	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.25%	53,000
6	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.25%	53,000
7	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.95%	0.25%	53,000
8	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.25%	52,000
9	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.25%	52,000
10	DIS.2.2 01.13.28	Walt Disney Company 2.2%	0.25%	52,000
11	HAS.3.5 09.15.27	Hasbro Inc 3.5%	0.25%	51,000
12	MDT.4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.25%	50,000
13	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.45%	0.25%	50,000
14	COST.1.375 06.20.27	Costco Wholesale Corporation 1.38%	0.25%	52,000
15	EMR.1.8 10.15.27	Emerson Electric Co. 1.8%	0.25%	52,000
16	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.25%	50,000
17	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.25%	52,000
18	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.25%	50,000
19	BMW.4.15 08.11.27 144A	BMW US Capital, LLC 4.15%	0.25%	50,000
20	CM.V4.243 09.08.28	Canadian Imperial Bank of Commerce 4.24%	0.25%	50,000
21	MRK.3.85 09.15.27	Merck & Co., Inc 3.85%	0.25%	50,000
22	MAR.4.2 07.15.27	Marriott International, Inc. 4.2%	0.25%	50,000
23	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.25%	50,000
24	LII.1.7 08.01.27	Lennox International Inc. 1.7%	0.25%	52,000
25	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.25%	50,000

Showing 25 of 417 holdings

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As of Dec 30, 2025