Companies included in ZSC
This is ZSC'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 1–26 of 26.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 1,750,000 | PA | 59.49687% |
| RIEZ26 | ICE FUTURES U.S., INC. | 1 | NC | 1.255624% |
| LTHM6 | COMMODITIES EXCHANGE CENTER | 12 | NC | 0.870265% |
| ALIM6 | COMMODITIES EXCHANGE CENTER | 3 | NC | 0.83255% |
| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 4 | NC | 0.528522% |
| RS FMK0026! | ICE FUTURES U.S., INC. | 14 | NC | 0.425432% |
| YFECO 2604U000000F | EURONEXT PARIS SA | 4 | NC | 0.40999% |
| CUM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 1 | NC | 0.405884% |
| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 12 | NC | 0.389977% |
| SB FMK0026! | ICE FUTURES U.S., INC. | 4 | NC | 0.27739% |
| ZSK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 3 | NC | 0.216797% |
| LTCM6 | COMMODITIES EXCHANGE CENTER | 3 | NC | 0.155991% |
| FEFM26 | SINGAPORE EXCHANGE LIMITED | 7 | NC | 0.135774% |
| CT FMK0026! | ICE FUTURES U.S., INC. | 1 | NC | 0.119046% |
| KC FMK0026! | ICE FUTURES U.S., INC. | 1 | NC | 0.116095% |
| ZRIZ26 | ICE FUTURES U.S., INC. | 6 | NC | -0.008552% |
| LNM6 | THE LONDON METAL EXCHANGE | 1 | NC | -0.017678% |
| ZRK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 6 | NC | -0.061917% |
| LXM6 | THE LONDON METAL EXCHANGE | 1 | NC | -0.089643% |
| SILK6 | COMMODITIES EXCHANGE CENTER | 1 | NC | -0.097597% |
| COBM6 | COMMODITIES EXCHANGE CENTER | 3 | NC | -0.11765% |
| ZQWN26 | ICE FUTURES U.S., INC. | 28 | NC | -0.179321% |
| HGK6 | COMMODITIES EXCHANGE CENTER | 1 | NC | -0.279227% |
| CC FMK0026! | ICE FUTURES U.S., INC. | 1 | NC | -0.337296% |
| KBCZ26 | ICE FUTURES U.S., INC. | 3 | NC | -0.366373% |
| ECF FMZ0026! | ICE ENDEX MARKETS B.V. | 2 | NC | -1.277633% |
SEC N-PORT snapshot as of .