Defiance Daily Target 2x Long ZETA ETF (ZETX)
NYSEARCA: ZETX · Real-Time Price · USD
17.06
-0.82 (-4.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ZETX Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 70.76% |
| 2 | n/a | ZETA GLOBAL SWAP CF-L | 59.90% |
| 3 | n/a | ZETA GLOBAL SWAP CS-L | 56.94% |
| 4 | n/a | ZETA GLOBAL SWAP MAREX-L | 50.36% |
| 5 | n/a | ZETA GLOBAL SWAP NOMURA-L | 46.24% |
| 6 | B.0 05.21.26 | United States Treasury Bills 0% | 3.86% |
| 7 | FGXXX | First American Government Obligations Fund | 2.53% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.26% |
| 9 | n/a | Cash Offset | -191.84% |
As of Apr 23, 2026