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 the top 4 of 4 holdings · as of Sep 30, 2025
ZIPP top 10 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--
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 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 sectors provide a detailed breakdown. ZIPP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 0.1%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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