Defiance Daily Target 2x Long ZETA ETF (ZETX)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,445
Open	14.30
Previous Close	13.47
Day's Range	14.20 - 15.10
52-Week Low	11.82
52-Week High	21.98
Beta	n/a
Holdings	9
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
US DOLLARS	n/a	83.99%
ZETA GLOBAL SWAP CS-L	n/a	60.00%
ZETA GLOBAL SWAP NOMURA-L	n/a	50.37%
ZETA GLOBAL SWAP CF-L	n/a	50.15%
ZETA GLOBAL SWAP MAREX-L	n/a	44.92%
United States Treasury Bills 0%	B.0 04.23.26	18.50%
First American Government Obligations Fund	FGXXX	0.50%
OTHER ASSETS AND LIABILITIES	n/a	-6.30%
Cash Offset	n/a	-202.12%