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ZSB ETF Holdings

All holdings

(total: 47)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TREASURY BILL 0 12/5/2024

26.00%-725 K

Cobalt Fastmarket Mar25

11.22%-13

US DOLLARS

9.43%-262 K

Aluminum Futures Mar25

6.97%-3
6.19%-172 K$65.87$11.35 M

SILVER FUTURE MAR25

5.69%-1

ECX EMISSION Dec25

5.45%-2

COPPER FUTURE MAR25

3.74%-1

LME NICKEL FUTURE Mar25

3.41%-1

LME ZINC FUTURE Mar25

2.65%-1

Lithium LiOH COME Apr25

2.44%-6

Lithium LiOH COMEXMay25

2.44%-6

Lithium LiOH COME Jun25

2.44%-6

Lith Carb CIF CJK Mar25

1.70%-4

SGL CARBON SE

1.15%-6808
0.95%$553 M13 K$2.15$27.09 KIndustrialsElectrical Equipment & PartsUnited States
0.75%$13 B200$109.55$21.91 KBasic MaterialsSpecialty ChemicalsUnited States

LYNAS RARE EARTHS LTD

0.74%-4472

EURO

0.66%-17 K

NIPPON CARBON CO LTD

0.61%-600

ELKEM ASA

0.60%-10 K
0.46%$4 B700$23.81$16.67 KBasic MaterialsOther Industrial Metals & MiningUnited States

WACKER CHEMIE AG

0.44%-157
0.42%$11 B300$39.37$11.81 KBasic MaterialsSpecialty ChemicalsChile

SINOFIBERS TECHNOLOGY CO L-A

0.37%-2600

SGX Iron Ore 62% Mar25

0.36%-1
0.34%$6 B1827$5.14$9390.78Basic MaterialsSpecialty ChemicalsIreland

JINDUICHENG MOLYBDENUM CO -A

0.33%-6100

PILBARA MINERALS LTD

0.29%-3984

ERAMET

0.28%-139

NIPPON DENKO CO LTD

0.22%-3300

GANFENG LITHIUM GROUP CO L-H

0.19%-1800

CHINA NORTHERN RARE EARTH -A

0.17%-1500

TIANQI LITHIUM CORP-H

0.15%-1200

XIANGTAN ELECTROCHEMICAL -A

0.12%-2200

XINTE ENERGY CO LTD-H

0.11%-2800

ILUKA RESOURCES LTD

0.08%-575
0.08%$2 B200$12.15$2430.00Basic MaterialsChemicalsUnited States
0.06%-78$2.72$212.16Financial ServicesAsset ManagementUnited States

SHENZHEN CAPCHEM TECHNOLOG-A

0.06%-300

GUANGZHOU TINCI MATERIALS -A

0.06%-600

NINGBO RONBAY NEW ENERGY T-A

0.06%-360

BEIJING EASPRING MATERIAL-A

0.05%-200
0.04%$41 B100$9.72$972.00Basic MaterialsOther Industrial Metals & MiningBrazil

ECOPRO BM CO LTD

0.02%-6

TOHO TITANIUM CO LTD

0.02%-100
0.02%$6 B25$184.61$4615.25Financial ServicesAsset ManagementUnited States

Holding types

Countries

Sectors