Defiance Daily Target 2x Long ZETA ETF (ZETX)
39.35
0.00 (0.00%)
Inactive · Last trade price on Aug 27, 2026

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

No.SymbolName WeightShares
1n/aUS DOLLARS42.42%2,504,224
2n/aZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L33.64%65,713
3n/aZETA GLOBAL SWAP MAREX-L32.43%63,352
4n/aZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L32.21%62,928
5n/aZETA GLOBAL SWAP NOMURA-L31.58%61,695
6n/aZETA GLOBAL SWAP CS-L31.34%61,223
7n/aZETA GLOBAL SWAP CF-L26.48%51,733
8FGXXXFirst American Government Obligs X3.35%197,740
9n/aOTHER ASSETS AND LIABILITIES-13.07%771,703
10n/aCash Offset-120.39%7,106,874
As of Aug 27, 2026