ZTWO Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.98%	1,337,492
2	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.24%	321,000
3	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.24%	329,000
4	AVB.3.35 05.15.27 MTN	AvalonBay Communities, Inc. 3.35%	0.24%	332,000
5	NCIAU.4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.24%	331,121
6	ESS.3.625 05.01.27	Essex Portfolio Lp 3.63%	0.24%	331,000
7	AN.3.8 11.15.27	AutoNation, Inc. 3.8%	0.24%	332,000
8	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.24%	337,000
9	CSX.3.25 06.01.27	CSX Corporation 3.25%	0.24%	332,000
10	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.24%	330,000
11	CARGIL.3.625 04.22.27 144A	Cargill Inc. 3.63%	0.24%	329,000
12	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.88%	0.24%	329,000
13	STNFRD.1.289 06.01.27	Stanford University 1.29%	0.24%	342,000
14	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.24%	331,000
15	RSG.3.375 11.15.27	Republic Services, Inc. 3.38%	0.24%	332,000
16	GBDC.2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.24%	342,000
17	NNN.3.5 10.15.27	NNN REIT Inc 3.5%	0.24%	332,000
18	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.24%	330,000
19	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	0.24%	332,000
20	NUE.4.3 05.23.27	Nucor Corporation 4.3%	0.24%	325,000
21	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.24%	329,000
22	ENTERP.3.3 12.01.26 144A	ERAC USA Finance LLC 3.3%	0.24%	330,000
23	AZO.3.75 06.01.27	Autozone, Inc. 3.75%	0.24%	329,000
24	STLD.1.65 10.15.27	Steel Dynamics, Inc. 1.65%	0.24%	346,000
25	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.24%	332,000
26	BRKHEC.3.1 05.01.27	Midamerican Energy Company 3.1%	0.24%	331,000
27	NXPI.4.4 06.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 4.4%	0.24%	325,000
28	AGR.3.1 06.01.27 144A	Rochester Gas and Electric Corporation 3.1%	0.24%	332,000
29	TMO.5 12.05.26	Thermo Fisher Scientific Inc 5%	0.24%	322,000
30	NSC.3.15 06.01.27	Norfolk Southern Corporation 3.15%	0.24%	332,000
31	NTRS.4 05.10.27	Northern Trust Corporation 4%	0.24%	326,000
32	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.24%	330,000
33	MLM.3.45 06.01.27	Martin Marietta Materials Inc 3.45%	0.24%	331,000
34	LYB.3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.24%	330,000
35	AAPL.3 11.13.27	Apple Inc. 3%	0.24%	332,000
36	ENIIM.7.3 11.15.27	ENI USA Inc. 7.3%	0.24%	306,000
37	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.63%	0.24%	334,000
38	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.24%	329,000
39	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.24%	325,000
40	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.24%	340,000
41	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.24%	320,000
42	EVRG.3.1 04.01.27	Evergy Kansas Central Inc. 3.1%	0.24%	331,000
43	CANTOR.4.5 04.14.27 144A	Cantor Fitzgerald LP 4.5%	0.24%	328,000
44	SNA.3.25 03.01.27	Snap-On Incorporated 3.25%	0.24%	330,000
45	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.24%	334,000
46	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.24%	332,000
47	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.24%	329,000
48	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp III 3.13%	0.24%	337,000
49	EPR.4.5 06.01.27	EPR Properties 4.5%	0.24%	327,000
50	ALLE.3.55 10.01.27	Allegion US Holding Company Inc 3.55%	0.24%	332,000

As of Jun 25, 2025

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