SZCXX ETF

$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$140,161.2
Expense Ratio
2.93%
Dividend Yield (Current)
1.58%
Holdings
4
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.10%
1 Year+1.59%
3 Year+2.03%
5 Year+1.34%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares24.90%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares24.90%
OGVXXJpmorgan US Government Money Market Fund24.90%
GOIXXMONEY MARKET FUND24.90%
Top 10 Concentration: 99.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SZCXX ETF Overview

SZCXX ETF (US Government Money Market Portfolio Class C) is managed by Saratoga Capital Management, LLC with $140,161.2 in net assets. SZCXX expense ratio is 2.93%, holding 4 positions across sectors including Financials, Unknown. Inception date: 1999-01-04.

SZCXX performance shows a YTD return of 0.10%. The 1-year return is 1.59% and the 5-year return is 1.34%. SZCXX dividend yield stands at 1.58%, paid monthly.

SZCXX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (24.9%), Dreyfus Government Cash Management Fund, Institutional Shares (24.9%), Jpmorgan US Government Money Market Fund (24.9%), MONEY MARKET FUND (24.9%). View all SZCXX holdings, sector breakdown, or dividend history.

SZCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SZCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.10%
1 Year
+1.59%
3 Year
+2.03%

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1TFDXXBlackRock Liquidity Funds FedFund Institutional SharesFinancials24.90%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials24.90%
3OGVXXJpmorgan US Government Money Market FundUnknown24.90%
4GOIXXMONEY MARKET FUNDUnknown24.90%