MZZ ETF

MZZ ETF
$5.87
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
MZZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%2,424,673$2.42M
2—S&p Midcap 400 Index Swap Citibank Na
-19.52%		80.5%--
3—ILS/USD Fwd 20260304 Chasgb2L
-20.31%		60.2%--
4DebtState Of Oregon
-79.20%		-19.0%--
5—S&p Midcap 400 Index Swap Bank Of America Na
-80.93%		-100.0%--
Not reported for this fund: share changes, sector, industry.

MZZ ETF All Holdings

MZZ holdings total 5 positions. The top 10 holdings account for -100.0% of the fund, led by Net Other Assets (Liabilities) at 100.0%, S&p Midcap 400 Index Swap Citibank Na at -19.5%, ILS/USD Fwd 20260304 Chasgb2L at -20.3%.

MZZ portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets.

MZZ sectors provide a detailed breakdown. MZZ overlap shows how holdings compare to other funds in your portfolio.

Compare MZZ

MZZ vs SPYMZZ vs QQQMZZ vs VOOMZZ vs VTIMZZ vs IVVMZZ vs SCHDMZZ vs VYMMZZ vs VXUS

MZZ ETF Holdings

5 of 5 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    S&p Midcap 400 Index Swap Citibank Na

    Other
    -19.52%
  • 3

    ILS/USD Fwd 20260304 Chasgb2L

    Other
    -20.31%
  • 4

    State Of Oregon 5 05/01/2027

    Other
    -79.20%
  • 5

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    -80.93%