MZZ ETF

MZZ ETF
$6.49
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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
0.0%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
MZZ holdings, by weight
#TickerNameWeightCumulative
1—S&p Midcap 400 Index Swap Societe Generale
-27.47%		-27.5%
2—S&p Midcap 400 Index Swap Citibank Na
-48.88%		-76.3%
3—S&p Midcap 400 Index Swap Bank Of America Na
-53.65%		-130.0%
4—S&p Midcap 400 Index Swap Bnp Paribas
-70.03%		-200.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

MZZ ETF All Holdings

MZZ holdings total 4 positions. The top 10 holdings account for -200.0% of the fund, led by S&p Midcap 400 Index Swap Societe Generale at -27.5%, S&p Midcap 400 Index Swap Citibank Na at -48.9%, S&p Midcap 400 Index Swap Bank Of America Na at -53.6%.

MZZ portfolio concentration is well-diversified, with the top 10 representing -200.0% 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

4 of 4 holdings

  • 1

    S&p Midcap 400 Index Swap Societe Generale

    Other
    -27.47%
  • 2

    S&p Midcap 400 Index Swap Citibank Na

    Other
    -48.88%
  • 3

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    -53.65%
  • 4

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    -70.03%