ZSL ETF

ZSL ETF
$28.33
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
199.9%
Long
0.0%
Short
-199.9%
Cash & collateral
10.2%
As of Sep 14, 2026
Showing the top 5 of 10 holdings · as of Sep 14, 2026
ZSL top 10 holdings, by weight
#TickerNameWeightCumulative
1
IQMM
Proshares Genius Mny Mkt Etf
10.19%
10.2%
2—Bloomberg Silver Subindex Swap - Citibank Na
-14.11%
-3.9%
3—Bloomberg Silver Subindex Swap - Goldman Sachs
-46.28%
-50.2%
4—Bloomberg Silver Subindex Swap - Ubs Ag
-63.02%
-113.2%
5—Silver Future Dec26
-76.47%
-189.7%

ZSL ETF Top Holdings

ZSL holdings top 10 positions. The top 10 holdings account for -189.7% of the fund, led by Proshares Genius Mny Mkt Etf at 10.2%, Bloomberg Silver Subindex Swap - Citibank Na at -14.1%, Bloomberg Silver Subindex Swap - Goldman Sachs at -46.3%.

ZSL portfolio concentration is well-diversified, with the top 10 representing -189.7% of total assets.

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

Showing 10 of 10 holdingsNet exposure: -199.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown10.19%
2-Bloomberg Silver Subindex Swap - Citibank NaOther-14.11%
3-Bloomberg Silver Subindex Swap - Goldman SachsOther-46.28%
4-Bloomberg Silver Subindex Swap - Ubs AgOther-63.02%
5-Silver Future Dec26Other-76.47%
Want to see all 10 holdings?

Holdings Distribution

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