Companies included in BZQ
This is BZQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 1,075,068.55 | PA | 23.376383% |
| Repurchase Agreement | Repurchase Agreement | 532,768.75 | PA | 11.58457% |
| Repurchase Agreement | Repurchase Agreement | 532,768.75 | PA | 11.58457% |
| Repurchase Agreement | Repurchase Agreement | 319,661.25 | PA | 6.950742% |
| Repurchase Agreement | Repurchase Agreement | 319,661.25 | PA | 6.950742% |
| Repurchase Agreement | Repurchase Agreement | 266,384.38 | PA | 5.792285% |
| Repurchase Agreement | Repurchase Agreement | 213,107.5 | PA | 4.633828% |
| Repurchase Agreement | Repurchase Agreement | 213,107.5 | PA | 4.633828% |
| Repurchase Agreement | Repurchase Agreement | 106,553.75 | PA | 2.316914% |
| N/A | N/A | -267 | NC | -3.212497% |
| N/A | N/A | -773 | NC | -10.659886% |
| N/A | N/A | -2,574 | NC | -24.189802% |
| N/A | N/A | -1,245 | NC | -27.733345% |
| N/A | N/A | -1,008.873688 | NC | -29.511503% |
SEC N-PORT snapshot as of .