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
Z.AI CO. LTD.-SWAP-MREX-L	69.07	939,422	—
US DOLLARS	57.02	775,452	Cash and Equivalents
First American Government Obligs X	34.33	466,942	Cash and Equivalents
MINIMAX GROUP INC-SWAP-MREX-L	19.97	271,664	—
United States Treasury Bills 0%	12.43	169,111	Government
ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L	10.57	143,768	—
OTHER ASSETS AND LIABILITIES	−0.16	−2,228	—
Cash Offset	−103.24	−1M	—

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United States

China AI Tigers LLM ETF TGRZ

Morningstar’s Analysis TGRZ

Portfolio Holdings TGRZ

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

US DOLLARS

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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