ZMAY ETF

ZMAY ETF
$26.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
112.2%
Long
106.0%
Short
-6.1%
Cash & collateral
0.1%
As of Sep 14, 2026
Showing the top 7 of 21 holdings · as of Sep 14, 2026
ZMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
102.84%		102.8%119,906$84.84MFinancialsBanks
2—Voo 04/30/2027 660.58 P
2.29%		105.1%1,224$1.89M--
3DebtUs Bank Mmda - Usbgfs
0.74%		105.9%612,686$612.7K--
4—Voo 04/30/2027 687 C
0.16%		106.0%24$134.9K--
5—Cash & Other
0.11%		106.1%88,453$88.5K--
6—Voo 04/30/2027 687 P
-0.06%		106.1%-24$-49626--
7—Voo 04/30/2027 708.87 C
-6.08%		100.0%-1,224$-5018008--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZMAY ETF Top Holdings

ZMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 102.8%, Voo 04/30/2027 660.58 P at 2.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.7%.

ZMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 102.8%.

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

Compare ZMAY

ZMAY vs SPYZMAY vs QQQZMAY vs VOOZMAY vs VTIZMAY vs IVVZMAY vs SCHDZMAY vs VYMZMAY vs VXUS
Showing 10 of 21 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials102.84%
2-Voo 04/30/2027 660.58 POther2.29%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.74%
4-Voo 04/30/2027 687 COther0.16%
5-Cash & OtherOther0.11%
6-Voo 04/30/2027 687 POther-0.06%
7-Voo 04/30/2027 708.87 COther-6.08%
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Holdings Distribution

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