AUM $6.2MER 1.31%NAV $36.20Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$33.78Day Range
$33.88$34.41
52-Week Range
$11.87$38.69
Avg Volume
29.0KDividend Yield
—Expense Ratio
1.31%AUM
$6.2MShares 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 $6.2M 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 | — | ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L | 34.74% | 63,149 | $1.8M |
| 2 | — | ZETA GLOBAL SWAP MAREX-L | 33.90% | 61,620 | $1.7M |
| 3 | — | ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | 33.04% | 60,050 | $1.7M |
| 4 | — | ZETA GLOBAL SWAP CS-L | 33.04% | 60,049 | $1.7M |
| 5 | — | ZETA GLOBAL SWAP CF-L | 32.89% | 59,787 | $1.7M |
| 6 | — | ZETA GLOBAL SWAP NOMURA-L | 32.72% | 59,476 | $1.7M |
| 7 | — | United States Treasury Bill 08/27/2026 | 13.56% | 687,000 | $687K |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 3.94% | 199,647 | $200K |
| 9 | — | Cash & Other | -117.85% | -5,965,347 | $-5965347 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -2.61% | |
| 1M | +72.61% | |
| 3M | +61.35% | |
| 6M | +100.24% | |
| YTD | +76.98% | |
| 1Y | +76.98% | |
| 3Y | +76.98% | |
| 5Y | +76.98% |
Moving Averages
20-Day MA
$31.74
Above 20-Day MA50-Day MA
$24.65
Above 50-Day MA200-Day MA
$20.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.69
Current Price
$33.90
52-Week Low
$11.87
$11.87$38.69
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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