Companies included in MZZ
This is MZZ'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 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 302,447.18 | PA | 39.193242% |
| Repurchase Agreement | Repurchase Agreement | 149,882.91 | PA | 19.422886% |
| Repurchase Agreement | Repurchase Agreement | 149,882.91 | PA | 19.422886% |
| Repurchase Agreement | Repurchase Agreement | 89,929.75 | PA | 11.653732% |
| Repurchase Agreement | Repurchase Agreement | 89,929.75 | PA | 11.653732% |
| Repurchase Agreement | Repurchase Agreement | 74,941.46 | PA | 9.711444% |
| Repurchase Agreement | Repurchase Agreement | 59,953.17 | PA | 7.769155% |
| Repurchase Agreement | Repurchase Agreement | 59,953.17 | PA | 7.769155% |
| Repurchase Agreement | Repurchase Agreement | 29,976.58 | PA | 3.884577% |
| N/A | N/A | -134 | NC | -2.168925% |
| N/A | N/A | -56 | NC | -5.539349% |
| N/A | N/A | -57 | NC | -7.457119% |
| N/A | N/A | -174 | NC | -29.620347% |
SEC N-PORT snapshot as of .