Defiance Daily Target 2x Long ZETA ETF (ZETX)

Assets	n/a
Expense Ratio	131.00%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,847
Open	16.40
Previous Close	16.01
Day's Range	15.70 - 16.66
52-Week Low	11.82
52-Week High	21.98
Beta	n/a
Holdings	10
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	54.64%
ZETA GLOBAL SWAP CF-L	n/a	43.84%
ZETA GLOBAL SWAP NOMURA-L	n/a	41.95%
ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L	n/a	41.95%
ZETA GLOBAL SWAP CS-L	n/a	40.35%
ZETA GLOBAL SWAP MAREX-L	n/a	33.56%
First American Government Obligations Fund	FGXXX	16.11%
United States Treasury Bills 0%	B.0 05.21.26	8.17%
OTHER ASSETS AND LIABILITIES	n/a	1.33%
Cash Offset	n/a	-181.91%