ZDEK ETF

ZDEK ETF
$26.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
116.9%
Long
108.5%
Short
-8.4%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing the top 5 of 5 holdings · as of Aug 6, 2026
ZDEK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 6.86 C
107.30%		107.3%1,541$117.24M
2—Spy 11/30/2026 683.42 P
0.95%		108.3%1,541$1.03M
3DebtUs Bank Mmda - Usbgfs
0.26%		108.5%286,356$286.4K
4—Cash & Other
-0.08%		108.4%-89,625$-89625
5—Spy 11/30/2026 730.26 C
-8.43%		100.0%-1,541$-9207798

ZDEK ETF Top Holdings

ZDEK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.86 C at 107.3%, Spy 11/30/2026 683.42 P at 0.9%, 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 11/30/2026 6.86 COther107.30%
2-Spy 11/30/2026 683.42 POther0.95%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.08%
5-Spy 11/30/2026 730.26 COther-8.43%
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Holdings Distribution

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