Defiance Daily Target 2x Long ZETA ETF (ZETX)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,949
Open	26.98
Previous Close	26.58
Day's Range	23.54 - 26.98
52-Week Low	11.82
52-Week High	33.49
Beta	n/a
Holdings	11
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 10 Holdings

224.45% of assets

Name	Symbol	Weight
ZETA GLOBAL SWAP CF-L	n/a	33.86%
US DOLLARS	n/a	33.58%
ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L	n/a	32.85%
ZETA GLOBAL SWAP CS-L	n/a	32.32%
ZETA GLOBAL SWAP MAREX-L	n/a	31.54%
ZETA GLOBAL SWAP NOMURA-L	n/a	29.57%
ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L	n/a	23.00%
United States Treasury Bills 0%	B.0 06.25.26	7.02%
First American Government Obligations Fund Class X	FGXXX	2.40%
OTHER ASSETS AND LIABILITIES	n/a	-1.68%