ZSL ETF

ZSL ETF
$32.23
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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
22.6%
As of Sep 14, 2026
Showing the top 5 of 10 holdings · as of Sep 14, 2026
ZSL top 10 holdings, by weight
#TickerNameWeightCumulative
1
IQMM
Proshares Genius Mny Mkt Etf
22.65%		22.6%
2—Bloomberg Silver Subindex Swap - Citibank Na
-12.16%		10.5%
3—Bloomberg Silver Subindex Swap - Goldman Sachs
-39.90%		-29.4%
4—Bloomberg Silver Subindex Swap - Ubs Ag
-54.32%		-83.7%
5—Silver Future Dec26
-93.66%		-177.4%

ZSL ETF Top Holdings

ZSL holdings top 10 positions. The top 10 holdings account for -177.4% of the fund, led by Proshares Genius Mny Mkt Etf at 22.6%, Bloomberg Silver Subindex Swap - Citibank Na at -12.2%, Bloomberg Silver Subindex Swap - Goldman Sachs at -39.9%.

ZSL portfolio concentration is well-diversified, with the top 10 representing -177.4% of total assets.

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

Compare ZSL

ZSL vs SPYZSL vs QQQZSL vs VOOZSL vs VTIZSL vs IVVZSL vs SCHDZSL vs VYMZSL vs VXUS
Showing 10 of 10 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown22.65%
2-Bloomberg Silver Subindex Swap - Citibank NaOther-12.16%
3-Bloomberg Silver Subindex Swap - Goldman SachsOther-39.90%
4-Bloomberg Silver Subindex Swap - Ubs AgOther-54.32%
5-Silver Future Dec26Other-93.66%
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Holdings Distribution

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