ZMAY ETF

ZMAY ETF
$26.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
111.7%
Long
105.7%
Short
-6.0%
Cash & collateral
0.3%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
ZMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
100.91%		100.9%144,163$98.18MFinancialsBanks
2—Voo 04/30/2027 660.58 P
4.34%		105.3%1,471$4.22M--
3DebtUs Bank Mmda - Usbgfs
0.31%		105.6%301,311$301.3K--
4—Cash & Other
0.28%		105.8%269,485$269.5K--
5—Voo 04/30/2027 687 C
0.15%		106.0%29$149.3K--
6—Voo 04/30/2027 687 P
-0.11%		105.9%-29$-105155--
7—Voo 04/30/2027 708.87 C
-5.88%		100.0%-1,471$-5723661--
Not reported for this fund: share changes.

ZMAY ETF All Holdings

ZMAY 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 100.9%, Voo 04/30/2027 660.58 P at 4.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

ZMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.9%.

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

Compare ZMAY

ZMAY vs SPYZMAY vs QQQZMAY vs VOOZMAY vs VTIZMAY vs IVVZMAY vs SCHDZMAY vs VYMZMAY vs VXUS

ZMAY ETF Holdings

7 of 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    100.91%
  • 2

    Voo 04/30/2027 660.58 P

    Other
    4.34%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    0.28%
  • 5

    Voo 04/30/2027 687 C

    Other
    0.15%
  • 6

    Voo 04/30/2027 687 P

    Other
    -0.11%
  • 7

    Voo 04/30/2027 708.87 C

    Other
    -5.88%