ZFEB ETF

ZFEB ETF
$26.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
115.1%
Long
107.6%
Short
-7.5%
Cash & collateral
-0.1%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
ZFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 6.95 C
106.38%		106.4%2,034$154.75M
2—Spy 01/29/2027 692 P
0.91%		107.3%2,034$1.32M
3DebtUs Bank Mmda - Usbgfs
0.29%		107.6%417,838$417.8K
4—Cash & Other
-0.10%		107.5%-145,121$-145121
5—Spy 01/29/2027 736.12 C
-7.48%		100.0%-2,034$-10880842

ZFEB ETF Top Holdings

ZFEB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.95 C at 106.4%, Spy 01/29/2027 692 P at 0.9%, 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 01/29/2027 6.95 COther106.38%
2-Spy 01/29/2027 692 POther0.91%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.10%
5-Spy 01/29/2027 736.12 COther-7.48%
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Holdings Distribution

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