Companies included in TZA
This is TZA'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 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 149,473,302.98 | PA | 56.226112% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 86,257,142.22 | PA | 32.446622% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 59,994,212.34 | PA | 22.567517% |
| DREYFUS | DREYFUS | 29,806,632.32 | PA | 11.212109% |
| N/A | N/A | 1 | NC | -0.487206% |
| N/A | N/A | 1 | NC | -1.124971% |
| N/A | N/A | 1 | NC | -1.548012% |
| N/A | N/A | 1 | NC | -1.782547% |
| N/A | N/A | 1 | NC | -2.224254% |
| N/A | N/A | 1 | NC | -3.767042% |
| N/A | N/A | 1 | NC | -4.612025% |
SEC N-PORT snapshot as of .