ZSL ETF

ZSL ETF
$21.33
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
125.5%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
ZSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%78,562,566$78.56M
2
IQMM
Proshares Genius Mny Mkt Etf
25.49%		125.5%--
3—Bloomberg Silver Subindex Swap - Citibank Na
-12.14%		113.4%--
4—Bloomberg Silver Subindex Swap - Goldman Sachs
-39.82%		73.5%--
5—Bloomberg Silver Subindex Swap - Ubs Ag
-54.22%		19.3%--
6—Silver Future Sep26
-93.62%		-74.3%--
Not reported for this fund: share changes, sector, industry.

ZSL ETF All Holdings

ZSL holdings total 6 positions. The top 10 holdings account for -74.3% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Proshares Genius Mny Mkt Etf at 25.5%, Bloomberg Silver Subindex Swap - Citibank Na at -12.1%.

ZSL portfolio concentration is well-diversified, with the top 10 representing -74.3% of total assets.

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

Compare ZSL

ZSL vs SPYZSL vs QQQZSL vs VOOZSL vs VTIZSL vs IVVZSL vs SCHDZSL vs VYMZSL vs VXUS

ZSL ETF Holdings

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    25.49%
  • 3

    Bloomberg Silver Subindex Swap - Citibank Na

    Other
    -12.14%
  • 4

    Bloomberg Silver Subindex Swap - Goldman Sachs

    Other
    -39.82%
  • 5

    Bloomberg Silver Subindex Swap - Ubs Ag

    Other
    -54.22%
  • 6

    Silver Future Sep26

    Other
    -93.62%