ZIPP ETF

$30.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$709,715.97
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 5, 2025
Fund Family
Quantify Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Other: 199.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - NOK100.52%
-USD Cash99.84%
FGXXXFirst American Government Obligations Fund0.91%
-Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois-101.38%
Top 10 Concentration: 99.89%Report Date: Sep 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ZIPP ETF Overview

ZIPP ETF (STKd 100% UBER & 100% TSLA ETF) is managed by Quantify Funds with $709,715.97 in net assets. ZIPP expense ratio is 1.29%, holding 4 positions across sectors including Other, Financials. Inception date: 2025-03-05.

ZIPP performance shows data across multiple time periods..

ZIPP top holdings include Currency Contract - NOK (100.5%), USD Cash (99.8%), First American Government Obligations Fund (0.9%), Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois (-101.4%). View all ZIPP holdings, sector breakdown, or dividend history.

ZIPP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZIPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 0% (≈2x))

#TickerNameSectorWeight
1-Currency Contract - NOKOther100.52%
2-USD CashOther99.84%
3FGXXXFirst American Government Obligations FundFinancials0.91%
4-Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 CcpoisOther-101.38%