AUM $3.2MER 1.31%NAV $26.60Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$19.49Day Range
$18.08$19.77
52-Week Range
$11.87$32.05
Avg Volume
45.9KDividend Yield
—Expense Ratio
1.31%AUM
$3.2MShares Outstanding
140.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Feb 3, 2026
- Exchange
- NYSE_ARCA
- Description
- ZETX uses swap agreements and short-dated listed call options to make bullish bets on the share price of Zeta Global Holdings Corp. Class A (NYSE: ZETA). ZETA Limited operates energy-efficient data centers that provide computing infrastructure for Bitcoin mining and AI workloads, focusing on scalable, sustainable power use for high-performance data processing. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ZETAs price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility, compounding, or rebalancing effects. ZETX may also hold US government securities, money market funds, short-term bond ETFs, and investment-grade corporate debt as collateral for its derivatives positions.
The Daily Target 2X Long ZETA ETF (ZETX) is an exchange-traded fund issued by Defiance that launched on Feb 3, 2026. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.83% | -4,891,825 | $-4891825 |
| 2 | 98956A105-TRS-03/07/28-L-ZETX | ZETA GLOBAL SWAP CS-L | 11.60% | 70,395 | $1.6M |
| 3 | 98956A105-TRS-03/31/33-L-ZETX | ZETA GLOBAL SWAP NOMURA-L | 9.89% | 60,000 | $1.4M |
| 4 | 98956A105-TRS-02/04/29-L-ZETX | ZETA GLOBAL SWAP MAREX-L | 9.89% | 60,000 | $1.4M |
| 5 | 98956A105-TRS-01/31/33-L-ZETX | ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | 9.89% | 60,000 | $1.4M |
| 6 | 98956A105-TRS-05/31/33-L-ZETX | ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L | 9.89% | 60,000 | $1.4M |
| 7 | 98956A105-TRS-09/08/28-L-ZETX | ZETA GLOBAL SWAP CF-L | 9.65% | 58,529 | $1.4M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.45% | 344,267 | $344K |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 1.92% | 270,000 | $269K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | -26.00% | |
| 1M | +43.31% | |
| 3M | +4.76% | |
| 6M | +2.69% | |
| YTD | +2.69% | |
| 1Y | +2.69% | |
| 3Y | +2.69% | |
| 5Y | +2.69% |
Moving Averages
20-Day MA
$21.68
Below 20-Day MA50-Day MA
$18.14
Above 50-Day MA200-Day MA
$17.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.05
Current Price
$19.25
52-Week Low
$11.87
$11.87$32.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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