ZIPP

$30.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$797,791.58
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 5, 2025
Fund Family
Quantify Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

1 Year+0.65%
3 Year+0.65%
5 Year+0.65%
10 Year+0.65%

Asset Allocation

Other: 200.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tesla Swap Marex100.52%
-Uber Swap Marex99.84%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.91%
-Cash & Other-101.38%
Top 10 Concentration: 99.89%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+64.99%
1 Year
+64.99%
3 Year
+64.99%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Tesla Swap MarexOther100.52%
2-Uber Swap MarexOther99.84%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.91%
4-Cash & OtherOther-101.38%