ZTRE Top Holdings & Constituents
ZTRE, offered by F/m, holds 444 reported positions across $40.4M in assets. Its largest holdings are U.S. Bank Money Market Deposit Account (USBFS04) (0.47%), Mount Vernon Liquid Assets Portfolio, LLC (0.43%), and AIRCASTLE LTD (0.23%). The 5 biggest positions account for 1.59% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
USBFS04 U.S. Bank Money Market Deposit Account | 0.47% | $193.32K |
— Mount Vernon Liquid Assets Portfolio, LLC | 0.43% | $174.86K |
— AIRCASTLE LTD | 0.23% | $94.16K |
— ROGERS COMMUNICATIONS IN | 0.23% | $94.06K |
— BRISTOL-MYERS SQUIBB CO | 0.23% | $93.94K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.