ZETX

Defiance Daily Target 2x Long ZETA ETF

ZETX
Closed
$21.00
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

$20.44

Volume

7.38K

AUM

$4.45M

Prev. close

$21.13

Expense ratio

1.31%

P/E

0.00

$20.10

Day’s Range

$21.56

$11.82

52W Range

$33.49

What’s in the fund

11
Total holdings
US DOLLARS
69.71%
ZETA GLOBAL SWAP MAREX-L
44.14%
ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L
39.19%
ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L
36.53%
ZETA GLOBAL SWAP NOMURA-L
36.34%
ZETA GLOBAL SWAP CS-L
29.52%
ZETA GLOBAL SWAP CF-L
21.24%
United States Treasury Bills 0%
16.46%
First American Government Obligs X
9.14%
Others
-202.27%

Returns

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