AUM $3.8MER 1.31%NAV $23.45Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$19.67Day Range
$18.50$19.89
52-Week Range
$11.87$32.05
Avg Volume
45.2KDividend Yield
—Expense Ratio
1.31%AUM
$3.8MShares 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 $3.8M 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 | 34.37% | -3,039,250 | $-3039250 |
| 2 | 98956A105-TRS-02/04/29-L-ZETX | ZETA GLOBAL SWAP MAREX-L | 12.48% | 55,000 | $1.1M |
| 3 | 98956A105-TRS-01/31/33-L-ZETX | ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | 11.34% | 50,000 | $1.0M |
| 4 | 98956A105-TRS-03/31/33-L-ZETX | ZETA GLOBAL SWAP NOMURA-L | 11.31% | 49,852 | $1.0M |
| 5 | 98956A105-TRS-03/07/28-L-ZETX | ZETA GLOBAL SWAP CS-L | 10.31% | 45,430 | $911K |
| 6 | 98956A105-TRS-05/31/33-L-ZETX | ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L | 10.21% | 45,000 | $903K |
| 7 | 98956A105-TRS-09/08/28-L-ZETX | ZETA GLOBAL SWAP CF-L | 6.97% | 30,735 | $617K |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 3.02% | 267,000 | $267K |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.00% | 241 | $241 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -15.00% | |
| 1M | +27.26% | |
| 3M | +6.41% | |
| 6M | +4.31% | |
| YTD | +4.31% | |
| 1Y | +4.31% | |
| 3Y | +4.31% | |
| 5Y | +4.31% |
Moving Averages
20-Day MA
$21.95
Below 20-Day MA50-Day MA
$18.27
Above 50-Day MA200-Day MA
$17.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.05
Current Price
$19.57
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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