ZETX Holdings Information

ZETX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 54.88%, ZETA GLOBAL SWAP CS-L at 36.81%, ZETA GLOBAL SWAP CF-L at 34.68%, ZETA GLOBAL SWAP MAREX-L at 32.26%, and ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L at 31.26%.

Total Holdings

Top 10 Percentage

242.19%

Asset Class

Equity

ETF Category

n/a

Assets

5.07M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	54.88%	3,104,168
2	n/a	ZETA GLOBAL SWAP CS-L	36.81%	78,149
3	n/a	ZETA GLOBAL SWAP CF-L	34.68%	73,629
4	n/a	ZETA GLOBAL SWAP MAREX-L	32.26%	68,500
5	n/a	ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L	31.26%	66,364
6	n/a	ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L	28.89%	61,332
7	n/a	ZETA GLOBAL SWAP NOMURA-L	28.63%	60,795
8	B.0 08.27.26	United States Treasury Bills 0%	12.12%	687,000
9	FGXXX	First American Government Obligations Fund Class X	0.27%	15,295
10	n/a	OTHER ASSETS AND LIABILITIES	-17.60%	995,742
11	n/a	Cash Offset	-142.19%	8,042,782

As of Aug 7, 2026