ZNOV ETF

ZNOV ETF
$27.82
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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 the top 5 of 5 holdings · as of Aug 6, 2026
ZNOV top 10 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

ZNOV ETF Top Holdings

ZNOV holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 6.85 COther106.93%
2-Spy 10/30/2026 682.09 POther0.64%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Spy 10/30/2026 728.78 COther-7.81%
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Holdings Distribution

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