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 the top 4 of 4 holdings · as of Sep 30, 2025
ZIPP top 10 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--
Themes in the top 10
Interest RatesInflation Protection

ZIPP ETF Top Holdings

ZIPP holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for ZIPP (SYN_698251)Other100.52%
2-Unresolved legacy holding for ZIPP (SYN_520064)Other99.84%
3FGXXXFirst American Government Obligations FundFinancials0.91%
4-Unresolved legacy holding for ZIPP (SYN_772551)Other-101.38%
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Holdings Distribution

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