Breakdown by Sector

TSX:ZLSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	41.70%	1,305,202
2	TSX: ZUCM.U	BMO USD Cash Management ETF	9.77%	511,600
3	AAPL	Apple Inc.	5.46%	26,293
4	NVDA	NVIDIA Corporation	3.25%	25,174
5	AMZN	Amazon.com, Inc.	2.52%	15,832
6	JPM	JPMorgan Chase & Co.	2.30%	10,680
7	BNY	The Bank of New York Mellon Corporation	2.00%	20,030
8	WELL	Welltower Inc.	1.96%	12,603
9	GE	GE Aerospace	1.92%	8,846
10	AVGO	Broadcom Inc.	1.92%	7,970
11	ABBV	AbbVie Inc.	1.91%	11,828
12	MSFT	Microsoft Corporation	1.68%	6,580
13	GOOGL	Alphabet Inc.	1.67%	7,458
14	TJX	The TJX Companies, Inc.	1.62%	16,402
15	MNST	Monster Beverage Corporation	1.57%	25,929
16	GILD	Gilead Sciences, Inc.	1.56%	18,442
17	CL	Colgate-Palmolive Company	1.54%	26,353
18	AMP	Ameriprise Financial, Inc.	1.50%	4,491
19	VLO	Valero Energy Corporation	1.43%	7,185
20	V	Visa Inc.	1.39%	6,084
21	GS	The Goldman Sachs Group, Inc.	1.38%	2,054
22	MPC	Marathon Petroleum Corporation	1.37%	6,839
23	ROST	Ross Stores, Inc.	1.35%	9,019
24	GOOG	Alphabet Inc.	1.33%	5,956
25	LIN	Linde plc	1.22%	3,738

Showing 25 of 180 holdings

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As of Jul 20, 2026