ZSL ETF

ZSL ETF
$21.38
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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 the top 6 of 6 holdings · as of Jun 30, 2026
ZSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Other Assets (Liabilities)
100.01%
100.0%78,562,566$78.56M
2
IQMM
Proshares Genius Mny Mkt Etf
25.49%
125.5%--
3Bloomberg Silver Subindex Swap - Citibank Na
-12.14%
113.4%--
4Bloomberg Silver Subindex Swap - Goldman Sachs
-39.82%
73.5%--
5Bloomberg Silver Subindex Swap - Ubs Ag
-54.22%
19.3%--
6Silver Future Sep26
-93.62%
-74.3%--

ZSL ETF Top Holdings

ZSL holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -199.8%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.01%
2IQMMProshares Genius Mny Mkt EtfUnknown25.49%
3-Bloomberg Silver Subindex Swap - Citibank NaOther-12.14%
4-Bloomberg Silver Subindex Swap - Goldman SachsOther-39.82%
5-Bloomberg Silver Subindex Swap - Ubs AgOther-54.22%
6-Silver Future Sep26Other-93.62%
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Holdings Distribution

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