MZZ ETF

$5.67
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)100.01%2,424,673$2.42M-OtherOther
2-S&p Midcap 400 Index Swap Citibank Na-19.52%---OtherOther
3-ILS/USD Fwd 20260304 Chasgb2L-20.31%--ProProPro
4-S&p Midcap 400 Index Swap Bnp Paribas-79.20%--ProProPro
5-Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034-80.93%--ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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. The largest sector exposure is Other at -100.0%.

MZZ sector allocation provides a detailed breakdown. MZZ overlap tool 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

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    -79.20%
  • 5

    Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034

    Other
    -80.93%