SZCXX ETF

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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares24.90%-$1.08M••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares24.90%-$1.08M••••••••••••••••••••••
3OGVXXJpmorgan US Government Money Market Fund24.90%-$1.08M••••••••••••••••••••••
4GOIXXMONEY MARKET FUND24.90%-$1.08M••••••••••••••••••••••
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SZCXX ETF All Holdings

SZCXX holdings total 4 positions. The top 10 holdings account for 99.6% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 24.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 24.9%, Jpmorgan US Government Money Market Fund at 24.9%.

SZCXX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 49.8%.

SZCXX sector allocation provides a detailed breakdown. SZCXX overlap tool shows how holdings compare to other funds in your portfolio.

SZCXX ETF Holdings

4 of 4 holdings

  • 1

    BlackRock Liquidity Funds FedFund Institutional Shares

    TFDXXFinancials
    24.90%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    24.90%
  • 3

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    24.90%
  • 4

    MONEY MARKET FUND

    GOIXXUnknown
    24.90%