ZETX ETF

$33.78

AUM$7M

TER1.31%

Holdings9

See how much of ZETX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ZETX ETF

$33.78

Defiance Daily Target 2X Long ZETA ETF

AUM$7M

TER1.31%

Holdings9

See how much of ZETX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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 the top 9 of 9 holdings · as of Aug 6, 2026

ZETX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$716.7K	Financials	Capital Markets
8	Debt	United States Treasury	9.98%	220.3%	687,000	$685.6K	-	-
9	—	Cash & Other	-120.41%	99.9%	-8,269,583	$-8269583	-	-

Themes in the top 10

Interest RatesInflation Protection

ZETX ETF Top Holdings

ZETX holdings top 10 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

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	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	10.43%
8	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	9.98%
9	-	Cash & Other	Other	-120.41%

ZETX ETF

ZETX ETF Top Holdings

Compare ZETX

Holdings Distribution