ZETX ETF

ZETX ETF
$39.35
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Fund Essentials - as of Aug 6, 2026

Net Assets
$7M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Feb 3, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 9.99%
Other: 200.06%
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Top Holdings

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TickerNameWeight
-Zeta Global Swap Cf-L36.24%
-Zeta Global Swap Marex-L34.88%
-Zeta Global Holdings Corp.-Swap-Jnst-L34.04%
-Zeta Global Holdings Corp.-Swap-Nbcb-L32.06%
-Zeta Global Swap Nomura-L31.85%
Top 10 Concentration: 99.94%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZETX ETF Overview

ZETX ETF (Defiance Daily Target 2X Long ZETA ETF) is managed by Defiance ETFs, LLC with $6.9M in net assets. ZETX expense ratio is 1.31%, holding 9 positions across sectors including Financials. Inception date: 2026-02-03.

ZETX performance shows data across multiple time periods..

ZETX top holdings include Zeta Global Swap Cf-L (36.2%), Zeta Global Swap Marex-L (34.9%), Zeta Global Holdings Corp.-Swap-Jnst-L (34.0%), Zeta Global Holdings Corp.-Swap-Nbcb-L (32.1%), Zeta Global Swap Nomura-L (31.9%). Go to all ZETX holdings, ZETX sectors, or ZETX dividends.

ZETX can be compared against other funds. Use ZETX overlap to find shared positions, or ZETX vs another fund for a side-by-side view. ZETX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 220% (≈2x))

#TickerNameSectorWeight
1-Zeta Global Swap Cf-LOther36.24%
2-Zeta Global Swap Marex-LOther34.88%
3-Zeta Global Holdings Corp.-Swap-Jnst-LOther34.04%
4-Zeta Global Holdings Corp.-Swap-Nbcb-LOther32.06%
5-Zeta Global Swap Nomura-LOther31.85%
6-Zeta Global Swap Cs-LOther30.87%
7FGXXXFirst American Government Obligations FundFinancials10.43%
8-United States Treasury 0.0 08/27/2026 0 2026-08-27Other9.98%
9-Cash & OtherOther-120.41%