MZZ ETF

MZZ ETF
$6.15
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.1%
Gross exposure
200.1%
Long
0.0%
Short
-200.1%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 4 of 4 holdings · as of Oct 19, 2026
MZZ top 10 holdings, by weight
#TickerNameWeightCumulative
1—S&p Midcap 400 Index Swap Citibank Na
-39.90%		-39.9%
2—S&p Midcap 400 Index Swap Societe Generale
-47.61%		-87.5%
3—S&p Midcap 400 Index Swap Bank Of America Na
-47.68%		-135.2%
4—S&p Midcap 400 Index Swap Bnp Paribas
-64.86%		-200.1%

MZZ ETF Top Holdings

MZZ holdings top 10 positions. The top 10 holdings account for -200.1% of the fund, led by S&p Midcap 400 Index Swap Citibank Na at -39.9%, S&p Midcap 400 Index Swap Societe Generale at -47.6%, S&p Midcap 400 Index Swap Bank Of America Na at -47.7%.

MZZ portfolio concentration is well-diversified, with the top 10 representing -200.1% 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
Showing 10 of 4 holdingsNet exposure: -200.1%
#TickerNameIndustryWeightAllocation
1-S&p Midcap 400 Index Swap Citibank NaOther-39.90%
2-S&p Midcap 400 Index Swap Societe GeneraleOther-47.61%
3-S&p Midcap 400 Index Swap Bank Of America NaOther-47.68%
4-S&p Midcap 400 Index Swap Bnp ParibasOther-64.86%
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Holdings Distribution

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