AUM $4.5MER 1.31%NAV $18.89Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$17.27Day Range
$16.98$17.52
52-Week Range
$11.87$32.05
Avg Volume
38.5KDividend Yield
—Expense Ratio
1.31%AUM
$4.5MShares 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 $4.5M 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 | — | ZETA GLOBAL SWAP MAREX-L | 37.42% | 77,000 | $1.5M |
| 2 | — | ZETA GLOBAL SWAP CS-L | 36.89% | 75,920 | $1.5M |
| 3 | — | ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L | 32.73% | 67,364 | $1.3M |
| 4 | — | ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | 32.15% | 66,167 | $1.3M |
| 5 | — | ZETA GLOBAL SWAP CF-L | 31.12% | 64,047 | $1.2M |
| 6 | — | ZETA GLOBAL SWAP NOMURA-L | 30.03% | 61,795 | $1.2M |
| 7 | — | United States Treasury Bill 08/27/2026 | 20.99% | 840,000 | $837K |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 7.92% | 315,677 | $316K |
| 9 | — | Cash & Other | -129.25% | -5,154,802 | $-5154802 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | -19.57% | |
| 1M | -8.27% | |
| 3M | -0.55% | |
| 6M | -11.41% | |
| YTD | -11.41% | |
| 1Y | -11.41% | |
| 3Y | -11.41% | |
| 5Y | -11.41% |
Moving Averages
20-Day MA
$20.77
Below 20-Day MA50-Day MA
$20.47
Below 50-Day MA200-Day MA
$18.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.05
Current Price
$17.46
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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