Defiance Daily Target 2x Long ZETA ETF (ZETX)

ZETX Holdings List

As of Apr 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	70.76%	786,481
2	n/a	ZETA GLOBAL SWAP CF-L	59.90%	38,953
3	n/a	ZETA GLOBAL SWAP CS-L	56.94%	37,029
4	n/a	ZETA GLOBAL SWAP MAREX-L	50.36%	32,750
5	n/a	ZETA GLOBAL SWAP NOMURA-L	46.24%	30,070
6	B.0 05.21.26	United States Treasury Bills 0%	3.86%	43,000
7	FGXXX	First American Government Obligations Fund	2.53%	28,166
8	n/a	OTHER ASSETS AND LIABILITIES	1.26%	14,011
9	n/a	Cash Offset	-191.84%	2,132,214