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 the top 7 of 7 holdings · as of Oct 16, 2026
ZAPR top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZAPR ETF Top Holdings

ZAPR holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials111.86%
2-Voo 03/31/2027 597.55 POther1.07%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.56%
4-Voo 03/31/2027 621.45 COther0.35%
5-Cash & OtherOther0.25%
6-Voo 03/31/2027 621.45 POther-0.03%
7-Voo 03/31/2027 641.11 COther-14.07%
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Holdings Distribution

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