ZSL ETF

$25.64
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)100.01%78,562,566$78.56M-OtherOther
2IQMMProshares Genius Mny Mkt Etf25.49%---UnknownUnknown
3-Sold NOK Bought USD 20260407-12.14%--ProProPro
4-F/C Ttf Nat Gas F May26 04/29/2026-39.82%--ProProPro
5-Bloomberg Silver Subindex Swap - Ubs Ag-54.22%--ProProPro
6-Silver Future Sep26-93.62%--ProProPro

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%, Sold NOK Bought USD 20260407 at -12.1%.

ZSL portfolio concentration is well-diversified, with the top 10 representing -74.3% of total assets. The largest sector exposure is Unknown at 25.5%.

ZSL sector allocation provides a detailed breakdown. ZSL overlap tool 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

    Sold NOK Bought USD 20260407

    Other
    -12.14%
  • 4

    F/C Ttf Nat Gas F May26 04/29/2026

    Other
    -39.82%
  • 5

    Bloomberg Silver Subindex Swap - Ubs Ag

    Other
    -54.22%
  • 6

    Silver Future Sep26

    Other
    -93.62%