AUM$2.4M
Expense Ratio1.31%
NAV$19.70
Holdings7
InceptionFeb 3, 2026
Price Chart
Key Statistics
Previous Close
$19.49Day Range
$18.16$20.08
52-Week Range
$13.42$21.51
Avg Volume
33.4KDividend Yield
N/AExpense Ratio
1.31%AUM
$2.4MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Artificial Intelligence
- 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 $2.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.88% | -2,662,148 | $-2662148 |
| 2 | 98956A105-TRS-03/07/28-L-ZETX | ZETA GLOBAL SWAP CS-L | 15.68% | 66,353 | $1.2M |
| 3 | 98956A105-TRS-02/05/29-L-ZETX | ZETA GLOBAL SWAP NORMURA-L | 15.60% | 66,000 | $1.2M |
| 4 | 98956A105-TRS-09/08/28-L-ZETX | ZETA GLOBAL SWAP CF-L | 14.75% | 62,427 | $1.1M |
| 5 | 98956A105-TRS-02/04/29-L-ZETX | ZETA GLOBAL SWAP MAREX-L | 14.48% | 61,250 | $1.1M |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 2.48% | 190,000 | $190K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.13% | 162,277 | $162K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.34% | — | ||
| 1W | -6.13% | — | ||
| 1M | +5.80% | — | ||
| 3M | +1.75% | — | ||
| 6M | +1.75% | — | ||
| YTD | +1.75% | — | ||
| 1Y | +1.75% | — | ||
| 3Y | +1.75% | — | ||
| 5Y | +1.75% | — |
Moving Averages
20-Day MA
$18.05
Above 20-Day MA50-Day MA
$18.00
Above 50-Day MA200-Day MA
$18.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.51
Current Price
$18.84
52-Week Low
$13.42
$13.42$21.51
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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