ZDEK ETF

ZDEK ETF
$26.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.6%
Long
106.8%
Short
-6.7%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
ZDEK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 6.86 C
105.94%		105.9%1,521$114.86M
2—Spy 11/30/2026 683.42 P
0.62%		106.6%1,521$667.9K
3DebtUs Bank Mmda - Usbgfs
0.27%		106.8%295,715$295.7K
4—Cash & Other
-0.10%		106.7%-105,372$-105372
5—Spy 11/30/2026 730.26 C
-6.73%		100.0%-1,521$-7297940
Not reported for this fund: share changes, sector, industry.

ZDEK ETF All Holdings

ZDEK holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.86 C at 105.9%, Spy 11/30/2026 683.42 P at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare ZDEK

ZDEK vs SPYZDEK vs QQQZDEK vs VOOZDEK vs VTIZDEK vs IVVZDEK vs SCHDZDEK vs VYMZDEK vs VXUS

ZDEK ETF Holdings

5 of 15 holdings

  • 1

    Spy 11/30/2026 6.86 C

    Other
    105.94%
  • 2

    Spy 11/30/2026 683.42 P

    Other
    0.62%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Spy 11/30/2026 730.26 C

    Other
    -6.73%