ZMAR ETF

ZMAR ETF
$28.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
117.2%
Long
108.5%
Short
-8.7%
Cash & collateral
0.1%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
ZMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
106.20%		106.2%166,226$117.59MFinancialsBanks
2—Voo 02/26/2027 631.04 P
1.12%		107.3%1,698$1.24M--
3DebtUs Bank Mmda - Usbgfs
0.98%		108.3%1,086,036$1.09M--
4—Voo 02/26/2027 656.28 C
0.22%		108.5%35$247.2K--
5—Cash & Other
0.14%		108.7%159,775$159.8K--
6—Voo 02/26/2027 656.28 P
-0.03%		108.6%-35$-34849--
7—Voo 02/26/2027 673.51 C
-8.63%		100.0%-1,698$-9561149--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZMAR ETF Top Holdings

ZMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 106.2%, Voo 02/26/2027 631.04 P at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.0%.

ZMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.2%.

ZMAR sectors provide a detailed breakdown. ZMAR overlap shows how holdings compare to other funds in your portfolio.

Compare ZMAR

ZMAR vs SPYZMAR vs QQQZMAR vs VOOZMAR vs VTIZMAR vs IVVZMAR vs SCHDZMAR vs VYMZMAR vs VXUS
Showing 10 of 7 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials106.20%
2-Voo 02/26/2027 631.04 POther1.12%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.98%
4-Voo 02/26/2027 656.28 COther0.22%
5-Cash & OtherOther0.14%
6-Voo 02/26/2027 656.28 POther-0.03%
7-Voo 02/26/2027 673.51 COther-8.63%
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Holdings Distribution

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