Defiance Daily Target 2x Long ZETA ETF (ZETX)

ZETX Holdings Information

ZETX is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 5.90M
• PE Ratio: n/a

Top 25 Holdings

Updated Aug 27, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	42.42%	2,504,224	-	-
2	n/a	ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L	33.64%	65,713	-	-
3	n/a	ZETA GLOBAL SWAP MAREX-L	32.43%	63,352	-	-
4	n/a	ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L	32.21%	62,928	-	-
5	n/a	ZETA GLOBAL SWAP NOMURA-L	31.58%	61,695	-	-
6	n/a	ZETA GLOBAL SWAP CS-L	31.34%	61,223	-	-
7	n/a	ZETA GLOBAL SWAP CF-L	26.48%	51,733	-	-
8	FGXXX	First American Government Obligs X	3.35%	197,740	1.000	-
9	n/a	OTHER ASSETS AND LIABILITIES	-13.07%	771,703	-	-
10	n/a	Cash Offset	-120.39%	7,106,874	-	-

Data Source: Finnhub Last updated: Aug 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 30, 2026

Data Sources Report a data error