ZETX Holdings Information

ZETX is an equity ETF with a total of 11 individual holdings. The top holdings are ZETA GLOBAL SWAP CF-L stock at 33.86%, US DOLLARS at 33.58%, ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L at 32.85%, ZETA GLOBAL SWAP CS-L at 32.32%, and ZETA GLOBAL SWAP MAREX-L at 31.54%.

Total Holdings

Top 10 Percentage

224.45%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ZETA GLOBAL SWAP CF-L	33.86%	51,532
2	n/a	US DOLLARS	33.58%	1,289,110
3	n/a	ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L	32.85%	50,000
4	n/a	ZETA GLOBAL SWAP CS-L	32.32%	49,194
5	n/a	ZETA GLOBAL SWAP MAREX-L	31.54%	48,000
6	n/a	ZETA GLOBAL SWAP NOMURA-L	29.57%	45,000
7	n/a	ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L	23.00%	35,000
8	B.0 06.25.26	United States Treasury Bills 0%	7.02%	270,000
9	FGXXX	First American Government Obligations Fund Class X	2.40%	92,038
10	n/a	OTHER ASSETS AND LIABILITIES	-1.68%	64,303
11	n/a	Cash Offset	-124.45%	4,777,042

As of Jun 1, 2026