SZCXX ETF

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Showing 10 of 4 holdings(as of Jan 31, 2026)Top 10 Weight: 99.60%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrency

SZCXX ETF Top Holdings

SZCXX holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.60%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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