Index Performance
-17.34%
ZERO
+10.53%
TMLARGE
+18.05%
QQQ
+5.72%
IWM
+8.54%
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 May 22, 2026
CSV download
| Direxion Daily Small Cap Bear 3X ETF (TZA) | 68.92% | N/A | N/A | N/A | N/A |
| ProShares UltraPro Short QQQ (SQQQ) | 6.14% | N/A | N/A | N/A | N/A |
| Direxion Daily Real Estate Bear 3X ETF (DRV) | 4.93% | N/A | N/A | N/A | N/A |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.23% | N/A | N/A | N/A | N/A |
| ProShares UltraPro Short Dow30 (SDOW) | 3.71% | N/A | N/A | N/A | N/A |
| Direxion Daily Financial Bear 3X ETF (FAZ) | 3.05% | N/A | N/A | N/A | N/A |
| iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) | 3.00% | N/A | N/A | N/A | N/A |
| ProShares VIX Short-Term Futures ETF (VIXY) | 2.88% | N/A | N/A | N/A | N/A |
| Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) | 1.79% | N/A | N/A | N/A | N/A |
| Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 1.17% | N/A | N/A | N/A | N/A |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.11% | N/A | N/A | N/A | N/A |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Lever (VIXL) | 0.05% | N/A | N/A | N/A | N/A |
Market data by FactSet
