ZIPP ETF

ZIPP ETF
$30.41
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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
1
BAX
Baxter International Inc 4.450%, 02/15/29
100.52%		100.5%1,924$838.0K--
2—USD Cash
99.84%		200.4%8,670$832.3K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.91%		201.3%7,583$7.6KFinancialsCapital Markets
4—Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois
-101.38%		99.9%-845,134$-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 Baxter International Inc 4.450%, 02/15/29 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 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

    Baxter International Inc 4.450%, 02/15/29

    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%