Defiance Daily Target 2x Long Zeta ETFZETX
Type
ETF
Peer group
Alternative
Net assets
$1.3M
Expense ratio
1.31%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
7
What it aims to do.
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Zeta Global Holdings Corp. Class A (NYSE: ZETA). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 14.01% |
| First American Government Obli | 10.62% |
| N/A | 8.75% |
| N/A | 8.42% |
| N/A | 8.03% |
| N/A | 6.01% |
| N/A | 0.21% |
More on ZETX.
- ZETX overview
- ZETX holdings
- ZETX risk
- ZETX costs
- ZETX money in and out
- ZETX share classes
- Compare ZETX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.