ZDEK ETF

ZDEK ETF
$26.94
See how much of ZDEK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 5 of 15 holdings · as of Sep 14, 2026
ZDEK top 10 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
More holdings · Pro
FundXLS Pro
See the other 5 holdings of ZDEK
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 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
Showing 10 of 15 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 11/30/2026 6.86 COther105.94%
2-Spy 11/30/2026 683.42 POther0.62%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.10%
5-Spy 11/30/2026 730.26 COther-6.73%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...