Defiance Daily Target 2x Long ZETA ETF (ZETX)

Assets	$3.47M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	105,326
Open	17.09
Previous Close	17.01
Day's Range	15.21 - 17.09
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

304.50% of assets

Name	Symbol	Weight
US DOLLARS	n/a	93.25%
ZETA GLOBAL SWAP MAREX-L	n/a	43.59%
ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L	n/a	39.63%
ZETA GLOBAL SWAP NOMURA-L	n/a	39.30%
ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L	n/a	35.67%
ZETA GLOBAL SWAP CS-L	n/a	33.18%
ZETA GLOBAL SWAP CF-L	n/a	22.99%
United States Treasury Bills 0%	B.0 06.25.26	10.75%
First American Government Obligations Fund	FGXXX	4.33%
OTHER ASSETS AND LIABILITIES	n/a	-18.18%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 26, 2026

Data Sources Report a data error