ZAPR ETF

ZAPR ETF
$27.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
127.9%
Long
113.8%
Short
-14.1%
Cash & collateral
0.3%
As of Oct 16, 2026
Showing top 7 of 7 holdings · as of Oct 16, 2026
ZAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
111.86%		111.9%107,115$75.78MFinancialsBanks
2—Voo 03/31/2027 597.55 P
1.07%		112.9%1,094$727.2K--
3DebtUs Bank Mmda - Usbgfs
0.56%		113.5%382,085$382.1K--
4—Voo 03/31/2027 621.45 C
0.35%		113.8%23$240.0K--
5—Cash & Other
0.25%		114.1%166,514$166.5K--
6—Voo 03/31/2027 621.45 P
-0.03%		114.1%-23$-19530--
7—Voo 03/31/2027 641.11 C
-14.07%		100.0%-1,094$-9533805--
Not reported for this fund: share changes.

ZAPR ETF All Holdings

ZAPR holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 111.9%, Voo 03/31/2027 597.55 P at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.6%.

ZAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 111.9%.

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

Compare ZAPR

ZAPR vs SPYZAPR vs QQQZAPR vs VOOZAPR vs VTIZAPR vs IVVZAPR vs SCHDZAPR vs VYMZAPR vs VXUS

ZAPR ETF Holdings

7 of 7 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    111.86%
  • 2

    Voo 03/31/2027 597.55 P

    Other
    1.07%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.56%
  • 4

    Voo 03/31/2027 621.45 C

    Other
    0.35%
  • 5

    Cash & Other

    Other
    0.25%
  • 6

    Voo 03/31/2027 621.45 P

    Other
    -0.03%
  • 7

    Voo 03/31/2027 641.11 C

    Other
    -14.07%