Defiance Daily Target 2x Long ZETA ETF (ZETX)

ZETX Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	79.59%	884,832
2	n/a	ZETA GLOBAL SWAP CS-L	56.66%	40,050
3	n/a	ZETA GLOBAL SWAP CF-L	51.84%	36,643
4	n/a	ZETA GLOBAL SWAP NORMURA-L	49.47%	34,968
5	n/a	ZETA GLOBAL SWAP MAREX-L	44.54%	31,479
6	B.0 04.23.26	United States Treasury Bills 0%	15.26%	170,000
7	FGXXX	First American Government Obligations Fund	2.86%	31,824
8	n/a	OTHER ASSETS AND LIABILITIES	-4.54%	50,525
9	n/a	Cash Offset	-195.68%	2,175,563