TGRZ – China AI Tigers LLM ETF – ETF Stock Quote

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Portfolio Holdings TGRZ

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	69.67	947,753	Cash and Equivalents
Z.AI CO. LTD.-SWAP-MREX-L	69.06	939,434	—
First American Government Obligs X	21.89	297,792	Cash and Equivalents
MINIMAX GROUP INC-SWAP-MREX-L	19.97	271,667	—
United States Treasury Bills 0%	12.43	169,085	Government
ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L	10.58	143,889	—
OTHER ASSETS AND LIABILITIES	−0.38	−5,120	—
Cash Offset	−103.21	−1M	—

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United States

China AI Tigers LLM ETF TGRZ

Morningstar’s Analysis TGRZ

Portfolio Holdings TGRZ

US DOLLARS

Z.AI CO. LTD.-SWAP-MREX-L

First American Government Obligs X

MINIMAX GROUP INC-SWAP-MREX-L

United States Treasury Bills 0%

ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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