ZETX

Defiance Daily Target 2x Long ZETA ETF

ZETX
Closed
$19.21
Closed
-(-)

At close

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About

ZETX was created on 2026-02-03 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. ZETX seeks to deliver 2x leveraged exposure to the daily share price movement of Zeta Global Holdings Corp. Class A (NYSE: ZETA), net fees and expenses, through derivatives like swap agreements. ZETA helps businesses acquire, grow, and retain customers using AI-powered analytics and omnichannel platforms.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US88636W6848

Key stats

Open

$18.80

Volume

31.21K

AUM

$2.81M

Prev. close

$19.14

Expense ratio

1.31%

P/E

0.00

$17.51

Day’s Range

$18.84

$11.82

52W Range

$33.49

What’s in the fund

11
Total holdings
US DOLLARS
80.59%
ZETA GLOBAL SWAP MAREX-L
39.62%
ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L
36.01%
ZETA GLOBAL SWAP NOMURA-L
35.91%
ZETA GLOBAL SWAP CS-L
32.72%
ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L
32.41%
ZETA GLOBAL SWAP CF-L
22.14%
United States Treasury Bills 0%
9.51%
First American Government Obligs X
0.01%
Others
-188.92%

Returns

Performance
_
Difference
_
Defiance Daily Target 2x Long ZETA ETF
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