Index Performance
-25.66%
ZERO
+8.31%
TMLARGE
+7.79%
QQQ
+11.19%
IWM
+6.13%
SPY
Overview
Description
The 2023 bull market is finally over. Hedge your longs with this UltraShort PermaBear ETF. Let the bear feast begin!
- TickerZERO
- Inception Date07/28/2023
- WeightingCustom
- # of holdings12
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 69.81% | N/A | N/A | N/A | N/A |
| ProShares UltraPro Short QQQ (SQQQ) | 8.03% | N/A | N/A | N/A | N/A |
| Direxion Daily Real Estate Bear 3X Shares (DRV) | 4.17% | N/A | N/A | N/A | N/A |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.86% | N/A | N/A | N/A | N/A |
| ProShares UltraPro Short Dow30 (SDOW) | 3.08% | N/A | N/A | N/A | N/A |
| iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) | 2.50% | N/A | N/A | N/A | N/A |
| ProShares VIX Short-Term Futures ETF (VIXY) | 2.41% | N/A | N/A | N/A | N/A |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 2.33% | N/A | N/A | N/A | N/A |
| Direxion Daily Dow Jones Internet Bear 3x Shares (WEBS) | 2.20% | N/A | N/A | N/A | N/A |
| Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 1.19% | N/A | N/A | N/A | N/A |
| Direxion Daily Semiconductor Bear 3x Shares (SOXS) | 0.37% | N/A | N/A | N/A | N/A |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Lever (VIXL) | 0.06% | N/A | N/A | N/A | N/A |
Market data by FactSet
