ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.05%	192,633
2	B.0 01.29.26	United States Treasury Bills 0%	0.38%	70,000
3	OTF.6.1 03.15.28	Blue Owl Technology Finance Corp. 6.1%	0.26%	48,000
4	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.25%	48,000
5	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.25%	44,000
6	TJX.1.15 05.15.28	The TJX Companies Inc. 1.15%	0.25%	48,000
7	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.47%	0.25%	44,000
8	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.25%	44,000
9	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.25%	44,000
10	AZN.4.875 03.03.28	AstraZeneca Finance LLC 4.88%	0.24%	44,000
11	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.02%	0.24%	44,000
12	DUK.5 12.08.27	Duke Energy Corp 5%	0.24%	44,000
13	CAG.1.375 11.01.27	Conagra Brands Inc 1.38%	0.24%	47,000
14	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.24%	44,000
15	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.24%	44,000
16	HCA.5 03.01.28	HCA Inc. 5%	0.24%	44,000
17	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.24%	44,000
18	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.24%	44,000
19	MO.4.875 02.04.28	Altria Group, Inc. 4.88%	0.24%	44,000
20	CL.4.6 03.01.28	Colgate-Palmolive Co. 4.6%	0.24%	44,000
21	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.24%	44,000
22	TMO.4.8 11.21.27	Thermo Fisher Scientific Inc 4.8%	0.24%	44,000
23	MA.4.55 03.15.28	MasterCard Incorporated 4.55%	0.24%	44,000
24	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.24%	44,000
25	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.24%	44,000

Showing 25 of 430 holdings

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As of Jan 27, 2026