Companies included in SZK
This is SZK'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 | 831,045.18 | PA | 29.805399% |
| Repurchase Agreement | Repurchase Agreement | 411,838.76 | PA | 14.770579% |
| Repurchase Agreement | Repurchase Agreement | 411,838.76 | PA | 14.770579% |
| Repurchase Agreement | Repurchase Agreement | 247,103.26 | PA | 8.862347% |
| Repurchase Agreement | Repurchase Agreement | 247,103.26 | PA | 8.862347% |
| Repurchase Agreement | Repurchase Agreement | 205,919.38 | PA | 7.385289% |
| Repurchase Agreement | Repurchase Agreement | 164,735.51 | PA | 5.908232% |
| Repurchase Agreement | Repurchase Agreement | 164,735.51 | PA | 5.908232% |
| Repurchase Agreement | Repurchase Agreement | 82,367.75 | PA | 2.954116% |
| N/A | N/A | -301 | NC | -1.258809% |
| N/A | N/A | -1,241 | NC | -1.459195% |
| N/A | N/A | -1,983 | NC | -2.94596% |
| N/A | N/A | -2,848 | NC | -3.653673% |
SEC N-PORT snapshot as of .