Defiance Daily Target 2x Long ZETA ETF (ZETX)
NYSEARCA: ZETX · Real-Time Price · USD
15.25
-1.76 (-10.35%)
At close: Jun 25, 2026, 4:00 PM EDT
15.25
0.00 (0.00%)
After-hours: Jun 25, 2026, 8:00 PM EDT
ZETX Holdings Information
ZETX is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
304.50%
Asset Class
Equity
ETF Category
n/a
Assets
3.47M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 93.25% |
| 2 | n/a | ZETA GLOBAL SWAP MAREX-L | 43.59% |
| 3 | n/a | ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | 39.63% |
| 4 | n/a | ZETA GLOBAL SWAP NOMURA-L | 39.30% |
| 5 | n/a | ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L | 35.67% |
| 6 | n/a | ZETA GLOBAL SWAP CS-L | 33.18% |
| 7 | n/a | ZETA GLOBAL SWAP CF-L | 22.99% |
| 8 | B.0 06.25.26 | United States Treasury Bills 0% | 10.75% |
| 9 | FGXXX | First American Government Obligations Fund | 4.33% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -18.18% |
| 11 | n/a | Cash Offset | -204.50% |
As of Jun 17, 2026