ZETX ETF

ZETX ETF
$36.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.3%
Gross exposure
220.3%
Long
220.3%
Cash & collateral
-120.4%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
ZETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Zeta Global Swap Cf-L
36.24%		36.2%91,951$2.49M--
2—Zeta Global Swap Marex-L
34.88%		71.1%88,500$2.40M--
3—Zeta Global Holdings Corp.-Swap-Jnst-L
34.04%		105.2%86,364$2.34M--
4—Zeta Global Holdings Corp.-Swap-Nbcb-L
32.06%		137.2%81,332$2.20M--
5—Zeta Global Swap Nomura-L
31.85%		169.1%80,795$2.19M--
6—Zeta Global Swap Cs-L
30.87%		199.9%78,309$2.12M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.43%		210.4%716,657$716.7KFinancialsCapital Markets
8DebtUnited States Treasury
9.98%		220.3%687,000$685.6K--
9—Cash & Other
-120.41%		99.9%-8,269,583$-8269583--
Not reported for this fund: share changes.

ZETX ETF All Holdings

ZETX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Zeta Global Swap Cf-L at 36.2%, Zeta Global Swap Marex-L at 34.9%, Zeta Global Holdings Corp.-Swap-Jnst-L at 34.0%.

ZETX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.4%.

ZETX sectors provide a detailed breakdown. ZETX overlap shows how holdings compare to other funds in your portfolio.

Compare ZETX

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ZETX ETF Holdings

9 of 9 holdings

  • 1

    Zeta Global Swap Cf-L

    Other
    36.24%
  • 2

    Zeta Global Swap Marex-L

    Other
    34.88%
  • 3

    Zeta Global Holdings Corp.-Swap-Jnst-L

    Other
    34.04%
  • 4

    Zeta Global Holdings Corp.-Swap-Nbcb-L

    Other
    32.06%
  • 5

    Zeta Global Swap Nomura-L

    Other
    31.85%
  • 6

    Zeta Global Swap Cs-L

    Other
    30.87%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    10.43%
  • 8

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    9.98%
  • 9

    Cash & Other

    Other
    -120.41%