ZFEB ETF

ZFEB ETF
$26.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
115.0%
Long
107.6%
Short
-7.5%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
ZFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 6.95 C
105.98%		106.0%2,137$161.02M
2—Spy 01/29/2027 692 P
1.30%		107.3%2,137$1.98M
3DebtUs Bank Mmda - Usbgfs
0.29%		107.6%439,513$439.5K
4—Cash & Other
-0.10%		107.5%-147,367$-147367
5—Spy 01/29/2027 736.12 C
-7.48%		100.0%-2,137$-11361787
Not reported for this fund: share changes, sector, industry.

ZFEB ETF All Holdings

ZFEB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.95 C at 106.0%, Spy 01/29/2027 692 P at 1.3%, 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.

ZFEB sectors provide a detailed breakdown. ZFEB overlap 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 10 holdings

  • 1

    Spy 01/29/2027 6.95 C

    Other
    105.98%
  • 2

    Spy 01/29/2027 692 P

    Other
    1.30%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Spy 01/29/2027 736.12 C

    Other
    -7.48%