ZSEP ETF

ZSEP ETF
$27.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
124.7%
Long
112.4%
Short
-12.3%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
ZSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/26 C6.48 Flx
112.11%		112.1%1,804$137.67M
2DebtUs Bank Mmda - Usbgfs
0.24%		112.3%298,469$298.5K
3—4Spy Us 08/31/26 P645.08 Flx
0.03%		112.4%1,804$41.7K
4—Cash & Other
-0.08%		112.3%-98,269$-98269
5—4Spy Us 08/31/26 C688.46 Flx
-12.31%		100.0%-1,804$-15119071
Not reported for this fund: share changes, sector, industry.

ZSEP ETF All Holdings

ZSEP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C6.48 Flx at 112.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%, 4Spy Us 08/31/26 P645.08 Flx at 0.0%.

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

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

Compare ZSEP

ZSEP vs SPYZSEP vs QQQZSEP vs VOOZSEP vs VTIZSEP vs IVVZSEP vs SCHDZSEP vs VYMZSEP vs VXUS

ZSEP ETF Holdings

5 of 5 holdings

  • 1

    4Spy Us 08/31/26 C6.48 Flx

    Other
    112.11%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.24%
  • 3

    4Spy Us 08/31/26 P645.08 Flx

    Other
    0.03%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    4Spy Us 08/31/26 C688.46 Flx

    Other
    -12.31%