North Square Tactical Defensive C (ETFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
-0.01 (-0.06%)
Aug 26, 2026, 4:00 PM EST

Breakdown by Sector

ETFZX Holdings List

No.SymbolName WeightShares
1SPYMState Street SPDR Portfolio S&P 500 ETF28.97%171,200
2n/aState Street® SPDR® S&P 500® ETF25.45%17,700
3FXFXXFirst American Treasury Obligs X21.36%10,676,328
4SPDWState Street SPDR Portfolio Developed World ex-US ETF15.68%160,000
5SPEMState Street SPDR Portfolio Emerging Markets ETF5.33%52,000
6SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF3.21%30,100
As of Apr 30, 2026