Defiance Daily Target 2x Long ZETA ETF (ZETX)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,714
Open	17.17
Previous Close	16.66
Day's Range	16.87 - 17.90
52-Week Low	13.02
52-Week High	21.98
Beta	n/a
Holdings	5
Inception Date	Feb 3, 2026

About ZETX

Fund Home Page

The Defiance Daily Target 2x Long ZETA ETF (ZETX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Zeta Global Holdings Corp. Class A (NYSE: ZETA), net fees and expenses, through derivatives like swap agreements ZETX was launched on Feb 3, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZETX
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	104.18%
ZETA GLOBAL SWAP MAREX-L	n/a	72.45%
ZETA GLOBAL SWAP CF-L	n/a	68.42%
ZETA GLOBAL SWAP NORMURA-L	n/a	63.40%
Cash Offset	n/a	-208.46%