ZETX Holdings Information

ZETX is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 91.75%, ZETA GLOBAL SWAP CS-L at 38.41%, ZETA GLOBAL SWAP NOMURA-L at 37.08%, ZETA GLOBAL SWAP MAREX-L at 35.78%, and ZETA GLOBAL SWAP CF-L at 35.36%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

n/a

Assets

3.75M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	91.75%	3,825,905
2	n/a	ZETA GLOBAL SWAP CS-L	38.41%	82,659
3	n/a	ZETA GLOBAL SWAP NOMURA-L	37.08%	79,795
4	n/a	ZETA GLOBAL SWAP MAREX-L	35.78%	77,000
5	n/a	ZETA GLOBAL SWAP CF-L	35.36%	76,088
6	n/a	ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L	31.31%	67,364
7	n/a	ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L	30.75%	66,167
8	FGXXX	First American Government Obligations Fund Class X	7.57%	315,677
9	n/a	OTHER ASSETS AND LIABILITIES	-12.60%	525,269
10	n/a	Cash Offset	-195.42%	8,149,215

As of Jul 23, 2026