ZMAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	104.36%	104.4%	175,266	$119.36M	Financials	Banks
2	—	Voo 02/26/2027 631.04 P	2.85%	107.2%	1,790	$3.26M	-	-
3	Debt	Us Bank Mmda - Usbgfs	0.59%	107.8%	673,293	$673.3K	-	-
4	—	Cash & Other	0.26%	108.1%	292,650	$292.6K	-	-
5	—	Voo 02/26/2027 656.28 C	0.21%	108.3%	37	$238.8K	-	-
6	—	Voo 02/26/2027 656.28 P	-0.08%	108.2%	-37	$-86671	-	-
7	—	Voo 02/26/2027 673.51 C	-8.19%	100.0%	-1,790	$-9371437	-	-

Not reported for this fund: share changes.

ZMAR ETF All Holdings

ZMAR holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 104.4%, Voo 02/26/2027 631.04 P at 2.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.6%.

ZMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 104.4%.

ZMAR sector allocation provides a detailed breakdown. ZMAR overlap tool shows how holdings compare to other funds in your portfolio.

Compare ZMAR

ZMAR vs SPY ZMAR vs QQQ ZMAR vs VOO ZMAR vs VTI ZMAR vs IVV ZMAR vs SCHD ZMAR vs VYM ZMAR vs VXUS

#	Company	Ticker	Weight
1	Vanguard Index Funds S&p 500 Etf Shs	VOO	104.360%
2	Voo 02/26/2027 631.04 P	-	2.850%
3	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.590%
4	Cash & Other	-	0.260%
5	Voo 02/26/2027 656.28 C	-	0.210%
6	Voo 02/26/2027 656.28 P	-	-0.080%
7	Voo 02/26/2027 673.51 C	-	-8.190%

ZMAR ETF

ZMAR ETF All Holdings

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ZMAR ETF Holdings