ZETX is the Defiance Daily Target 2X Long ZETA ETF, managed by Defiance ETFs, LLC. It holds 9 positions with an expense ratio of 1.31%.

What are the top holdings of ZETX?

The top holdings of ZETX are (37.5%), (36.0%), (33.1%), (32.5%), (30.5%). This is a leveraged/inverse fund with net long exposure of 220% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is ZETX's expense ratio?

ZETX has an expense ratio of 1.31%, which means you pay $131 annually per $10,000 invested.

How many holdings does ZETX have?

ZETX (Defiance Daily Target 2X Long ZETA ETF) holds 9 positions. The largest sector is Financials at 2%.

ZETX ETF

$31.27

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$5M

TER1.31%

Holdings9

ZETX ETF

$31.27

Defiance Daily Target 2X Long ZETA ETF

AUM$5M

TER1.31%

Holdings9

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$5M

Expense Ratio

1.31%

Dividend Yield (Current)

Holdings

Inception Date

Feb 3, 2026

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 7.51%

Other: 200.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →

Ticker	Name	Weight
-	Zeta Global Swap Marex-L	37.49%
-	Forward Foreign Currency Contract	36.04%
-	Zeta Global Holdings Corp.-Swap-Jnst-L	33.08%
-	Zeta Global Holdings Corp.-Swap-Nbcb-L	32.53%
-	Zeta Global Swap Nomura-L	30.53%

Top 10 Concentration: 99.94%Report Date: Jul 28, 2026

Download all 9 holdings for ZETX

CSV export with sector, industry & share changes

Get CSV

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

See how ZETX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ZETX ETF Overview

ZETX ETF (Defiance Daily Target 2X Long ZETA ETF) is managed by Defiance ETFs, LLC with $5.0M in net assets. ZETX expense ratio is 1.31%, holding 9 positions across sectors including Other, Financials. Inception date: 2026-02-03.

ZETX performance shows data across multiple time periods..

ZETX top holdings include Zeta Global Swap Marex-L (37.5%), Forward Foreign Currency Contract (36.0%), Zeta Global Holdings Corp.-Swap-Jnst-L (33.1%), Zeta Global Holdings Corp.-Swap-Nbcb-L (32.5%), Zeta Global Swap Nomura-L (30.5%). View all ZETX holdings, sector breakdown, or dividend history.

ZETX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZETX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ZETX

ZETX vs SPY ZETX vs QQQ ZETX vs VOO ZETX vs VTI ZETX vs IVV ZETX vs SCHD ZETX vs VYM ZETX vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Zeta Global Swap Marex-L	Other	37.49%
2	-	Forward Foreign Currency Contract	Other	36.04%
3	-	Zeta Global Holdings Corp.-Swap-Jnst-L	Other	33.08%
4	-	Zeta Global Holdings Corp.-Swap-Nbcb-L	Other	32.53%
5	-	Zeta Global Swap Nomura-L	Other	30.53%
6	-	Sold NZD/Bought USD	Other	30.27%
7	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	18.46%
8	FGXXX	First American Government Obligations Fund	Financials	1.93%
9	-	Cash & Other	Other	-120.39%

ZETX ETF

ZETX ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

ZETX ETF Overview

Compare ZETX

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