MZZ ETF

MZZ ETF
$6.60
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 4 of 4 holdings · as of Oct 2, 2026
MZZ top 10 holdings, by weight
#TickerNameWeightCumulative
1—S&p Midcap 400 Index Swap Societe Generale
-35.37%
-35.4%
2—S&p Midcap 400 Index Swap Citibank Na
-38.83%
-74.2%
3—S&p Midcap 400 Index Swap Bank Of America Na
-55.91%
-130.1%
4—S&p Midcap 400 Index Swap Bnp Paribas
-69.85%
-200.0%

MZZ ETF Top Holdings

MZZ holdings top 10 positions. The top 10 holdings account for -200.0% of the fund, led by S&p Midcap 400 Index Swap Societe Generale at -35.4%, S&p Midcap 400 Index Swap Citibank Na at -38.8%, S&p Midcap 400 Index Swap Bank Of America Na at -55.9%.

MZZ portfolio concentration is well-diversified, with the top 10 representing -200.0% of total assets.

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

Showing 10 of 4 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1-S&p Midcap 400 Index Swap Societe GeneraleOther-35.37%
2-S&p Midcap 400 Index Swap Citibank NaOther-38.83%
3-S&p Midcap 400 Index Swap Bank Of America NaOther-55.91%
4-S&p Midcap 400 Index Swap Bnp ParibasOther-69.85%
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Holdings Distribution

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