ZALT ETF

ZALT ETF
$34.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.5%
Long
109.3%
Short
-9.2%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
ZALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2026 1.61 C
109.18%		109.2%9,416$696.23M
2DebtUs Bank Mmda - Usbgfs
0.09%		109.3%603,428$603.4K
3—Spy 06/30/2026 650.33 P
0.01%		109.3%9,416$37.7K
4—Spy 06/30/2026 585.31 P
-0.01%		109.3%-9,416$-37664
5—Cash & Other
-0.06%		109.2%-364,337$-364337
6—Spy 06/30/2026 678.69 C
-9.22%		100.0%-9,416$-58774672
Not reported for this fund: share changes, sector, industry.

ZALT ETF All Holdings

ZALT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2026 1.61 C at 109.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%, Spy 06/30/2026 650.33 P at 0.0%.

ZALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ZALT

ZALT vs SPYZALT vs QQQZALT vs VOOZALT vs VTIZALT vs IVVZALT vs SCHDZALT vs VYMZALT vs VXUS

ZALT ETF Holdings

6 of 6 holdings

  • 1

    Spy 06/30/2026 1.61 C

    Other
    109.18%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.09%
  • 3

    Spy 06/30/2026 650.33 P

    Other
    0.01%
  • 4

    Spy 06/30/2026 585.31 P

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    Spy 06/30/2026 678.69 C

    Other
    -9.22%