ZAZOVE ASSOCIATES LLC current holdings: USA ETF
ZAZOVE ASSOCIATES LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VUSB, ASA, DIREXION SHARES ETF TRUST.
- VUSB: Country of operation —; Class VANGUARD ULTRA; Shares 100,000; Value $4,978,000.
- ASA: Country of operation —; Class SHS; Shares 32,655; Value $1,699,366.
- DIREXION SHARES ETF TRUST: Country of operation —; Class DAI SEM 3X ETF; Shares 140,000; Value $453,600.
- SVOL: Country of operation —; Class VOLATILITY PREM; Shares 10,900; Value $174,836.
Form 13F-HR as filed (SEC CIK 1009012): quarter ended 2026-06-30, filed 2026-07-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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