ZIPP ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
0.1%
Gross exposure
202.8%
Long
101.4%
Short
-101.4%
Cash & collateral
99.8%
As of Sep 30, 2025
Showing top 4 of 4 holdings · as of Sep 30, 2025
ZIPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Currency Contract - NOK
100.52%
100.5%1,924$838.0K--
2USD Cash
99.84%
200.4%8,670$832.3K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.91%
201.3%7,583$7.6KFinancialsCapital Markets
4Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois
-101.38%
99.9%-845,134$-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 Currency Contract - NOK at 100.5%, USD Cash 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 sector allocation provides a detailed breakdown. ZIPP overlap tool shows how holdings compare to other funds in your portfolio.

ZIPP ETF Holdings

4 of 4 holdings

  • 1

    Currency Contract - NOK

    Other
    100.52%
  • 2

    USD Cash

    Other
    99.84%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.91%
  • 4

    Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois

    Other
    -101.38%