ZIPP ETF

ZIPP ETF
$30.41
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
302.6%
Long
201.3%
Short
-101.4%
Cash & collateral
0.0%
As of Sep 30, 2025
Showing top 4 of 4 holdings · as of Sep 30, 2025
ZIPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for ZIPP (SYN_698251)
100.52%		100.5%1,924$838.0K--
2—Unresolved legacy holding for ZIPP (SYN_520064)
99.84%		200.4%8,670$832.3K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.91%		201.3%7,583$7.6KFinancialsCapital Markets
4—Unresolved legacy holding for ZIPP (SYN_772551)
-101.38%		99.9%-845,134$-845133--
Not reported for this fund: share changes.

ZIPP ETF All Holdings

ZIPP holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Unresolved legacy holding for ZIPP (SYN_698251) at 100.5%, Unresolved legacy holding for ZIPP (SYN_520064) at 99.8%, First American Government Obligations Fund at 0.9%.

ZIPP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.9%.

ZIPP sectors provide a detailed breakdown. ZIPP overlap shows how holdings compare to other funds in your portfolio.

Compare ZIPP

ZIPP vs SPYZIPP vs QQQZIPP vs VOOZIPP vs VTIZIPP vs IVVZIPP vs SCHDZIPP vs VYMZIPP vs VXUS

ZIPP ETF Holdings

4 of 4 holdings

  • 1

    Unresolved legacy holding for ZIPP (SYN_698251)

    Other
    100.52%
  • 2

    Unresolved legacy holding for ZIPP (SYN_520064)

    Other
    99.84%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.91%
  • 4

    Unresolved legacy holding for ZIPP (SYN_772551)

    Other
    -101.38%