ZETX holdings — Defiance Daily Target 2x Long Zeta ETF
Defiance Daily Target 2x Long Zeta ETF (ZETX) held 8 positions with net assets of $3.83M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.7% of the fund, led by TREASURY BILL, N/A, N/A.
ZETX top holdings
- TREASURY BILL — 17.92% ($685K)
- N/A — 7.28% ($279K)
- N/A — 5.70% ($218K)
- N/A — 5.37% ($206K)
- N/A — 4.62% ($177K)
- N/A — 4.16% ($159K)
- N/A — 2.54% ($97.0K)
- FGXXX First American Government Obli — 0.08% ($2.91K)
What are ZETX's top 10 holdings?
TREASURY BILL (17.9%), N/A (7.3%), N/A (5.7%), N/A (5.4%), N/A (4.6%), N/A (4.2%), N/A (2.5%), FGXXX (0.1%).
How many stocks are in ZETX?
Defiance Daily Target 2x Long Zeta ETF reported 8 holdings as of July 31, 2026.