Breakdown by Sector

TSX:ZLSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	42.41%	1,252,452
2	TSX: ZUCM.U	BMO USD Cash Management ETF	9.63%	475,900
3	AAPL	Apple Inc.	4.81%	25,173
4	NVDA	NVIDIA Corporation	3.12%	24,102
5	MU	Micron Technology, Inc.	2.48%	3,247
6	AMZN	Amazon.com, Inc.	2.38%	15,160
7	JPM	JPMorgan Chase & Co.	2.27%	10,224
8	GE	GE Aerospace	2.10%	8,470
9	BNY	The Bank of New York Mellon Corporation	2.08%	21,521
10	AVGO	Broadcom Inc.	1.97%	8,030
11	ABBV	AbbVie Inc.	1.93%	11,324
12	WELL	Welltower Inc.	1.85%	12,067
13	GOOGL	Alphabet Inc.	1.62%	7,138
14	MNST	Monster Beverage Corporation	1.61%	24,825
15	MSFT	Microsoft Corporation	1.58%	6,300
16	CL	Colgate-Palmolive Company	1.56%	25,233
17	TJX	The TJX Companies, Inc.	1.54%	14,723
18	GILD	Gilead Sciences, Inc.	1.52%	17,658
19	GS	The Goldman Sachs Group, Inc.	1.35%	1,966
20	V	Visa Inc.	1.32%	5,828
21	AMP	Ameriprise Financial, Inc.	1.31%	4,299
22	GOOG	Alphabet Inc.	1.28%	5,700
23	LRCX	Lam Research Corporation	1.25%	4,885
24	LIN	Linde plc	1.25%	3,578
25	VICI	VICI Properties Inc.	1.20%	65,674

Showing 25 of 180 holdings

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As of Jun 26, 2026