ZNOV ETF

ZNOV ETF
$28.05
See how much of ZNOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
112.7%
Long
106.4%
Short
-6.3%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 5 of 15 holdings · as of Sep 14, 2026
ZNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.85 C
106.00%		106.0%1,459$111.27M
2DebtUs Bank Mmda - Usbgfs
0.27%		106.3%288,674$288.7K
3—Spy 10/30/2026 682.09 P
0.09%		106.4%1,459$95.7K
4—Cash & Other
-0.08%		106.3%-78,796$-78796
5—Spy 10/30/2026 728.78 C
-6.29%		100.0%-1,459$-6606410
More holdings · Pro
FundXLS Pro
See the other 5 holdings of ZNOV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ZNOV ETF Top Holdings

ZNOV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.85 C at 106.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Spy 10/30/2026 682.09 P at 0.1%.

ZNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ZNOV

ZNOV vs SPYZNOV vs QQQZNOV vs VOOZNOV vs VTIZNOV vs IVVZNOV vs SCHDZNOV vs VYMZNOV vs VXUS
Showing 10 of 15 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 6.85 COther106.00%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
3-Spy 10/30/2026 682.09 POther0.09%
4-Cash & OtherOther-0.08%
5-Spy 10/30/2026 728.78 COther-6.29%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...