STKd 100% UBER & 100% TSLA (ZIPP) ETF Holdings & Analysis
ETFOther
What ZIPP does
This actively managed exchange-traded fund, officially named STKd 100% UBER & 100% TSLA ETF, aims to achieve significant growth in capital over an extended period. To fulfill this investment objective, the Fund strategically utilizes financial derivatives, such as swap agreements or publicly traded options contracts, to establish a long market position in the stock performance of both Uber Technologies Inc (UBER) and Tesla Inc (TSLA).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 34.88% | |
| UBER SWAP MAREX | 30.30% | |
| TESLA SWAP MAREX | 30.16% | |
| First American Government Obligations Fund 12/01/2031 | 4.62% | |
| United States Treasury Bill 01/15/2026 | 0.04% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ZIPP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ZIPP in PortView →Related securities
Related stocks
Frequently asked questions
- What does ZIPP track?
- ZIPP is the STKd 100% UBER & 100% TSLA ETF, a Other ETF.
- What is the expense ratio of ZIPP?
- Expense ratio data for ZIPP is shown on the page when available from our data provider.
- What are the largest holdings in ZIPP?
- Top holdings include Cash & Other, 90353T100-TRS-04/06/26-L, 88160R101-TRS-04/06/26-L, FGXXX, 912797RJ8.
- How can PortView analyze ZIPP overlap with other ETFs?
- PortView computes the holdings overlap between ZIPP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.