ZNOV ETF

ZNOV ETF
$27.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
115.7%
Long
107.9%
Short
-7.8%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
ZNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.85 C
106.93%		106.9%1,470$111.84M
2—Spy 10/30/2026 682.09 P
0.64%		107.6%1,470$668.3K
3DebtUs Bank Mmda - Usbgfs
0.32%		107.9%337,290$337.3K
4—Cash & Other
-0.08%		107.8%-84,379$-84379
5—Spy 10/30/2026 728.78 C
-7.81%		100.0%-1,470$-8172553
Not reported for this fund: share changes, sector, industry.

ZNOV ETF All Holdings

ZNOV holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.85 C at 106.9%, Spy 10/30/2026 682.09 P at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

ZNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ZNOV

ZNOV vs SPYZNOV vs QQQZNOV vs VOOZNOV vs VTIZNOV vs IVVZNOV vs SCHDZNOV vs VYMZNOV vs VXUS

ZNOV ETF Holdings

5 of 5 holdings

  • 1

    Spy 10/30/2026 6.85 C

    Other
    106.93%
  • 2

    Spy 10/30/2026 682.09 P

    Other
    0.64%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 10/30/2026 728.78 C

    Other
    -7.81%