ZFEB ETF

$26.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
114.5%
Long
107.3%
Short
-7.2%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 01/29/2027 6.95 C104.37%2,205$161.49M-OtherOther
2-Spy 01/29/2027 692 P2.66%2,205$4.11M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.28%434,389$434.4KProProPro
4-Cash & Other-0.07%-110,013$-110013ProProPro
5-Spy 01/29/2027 736.12 C-7.24%-2,205$-11208015ProProPro

ZFEB ETF All Holdings

ZFEB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.95 C at 104.4%, Spy 01/29/2027 692 P at 2.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

ZFEB sector allocation provides a detailed breakdown. ZFEB overlap tool shows how holdings compare to other funds in your portfolio.

Compare ZFEB

ZFEB vs SPYZFEB vs QQQZFEB vs VOOZFEB vs VTIZFEB vs IVVZFEB vs SCHDZFEB vs VYMZFEB vs VXUS

ZFEB ETF Holdings

5 of 5 holdings

  • 1

    Spy 01/29/2027 6.95 C

    Other
    104.37%
  • 2

    Spy 01/29/2027 692 P

    Other
    2.66%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Spy 01/29/2027 736.12 C

    Other
    -7.24%