ZMAY ETF

ZMAY ETF
$26.23
See how much of ZMAY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.0%
Long
107.5%
Short
-7.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 7 of 7 holdings · as of Aug 6, 2026
ZMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
103.74%		103.7%130,648$92.45MFinancialsBanks
2—Voo 04/30/2027 660.58 P
3.03%		106.8%1,333$2.70M--
3DebtUs Bank Mmda - Usbgfs
0.55%		107.3%487,139$487.1K--
4—Voo 04/30/2027 687 C
0.20%		107.5%27$174.3K--
5—Cash & Other
0.01%		107.5%8,577$8.6K--
6—Voo 04/30/2027 687 P
-0.08%		107.5%-27$-70686--
7—Voo 04/30/2027 708.87 C
-7.45%		100.0%-1,333$-6637620--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZMAY ETF Top Holdings

ZMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 103.7%, Voo 04/30/2027 660.58 P at 3.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.6%.

ZMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 103.7%.

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
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials103.74%
2-Voo 04/30/2027 660.58 POther3.03%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.55%
4-Voo 04/30/2027 687 COther0.20%
5-Cash & OtherOther0.01%
6-Voo 04/30/2027 687 POther-0.08%
7-Voo 04/30/2027 708.87 COther-7.45%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...