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Fund comparison · from official SEC filings

QBTZ vs ZETX: how much do they overlap?

Defiance Daily Target 2x Short Qbts ETF and Defiance Daily Target 2x Long Zeta ETF
Holdings overlap
91%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
QBTZ expense ratio
1.29%
net, per year
ZETX expense ratio
1.31%
net, per year
QBTZ and ZETX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QBTZ
ZETX
?
—N/A
60.73%
56.06%
B
B 0 05.21.26TREASURY BILL
29.73%
25.00%
F
FGXXXFIRST AM GOVT OBLIG-X
9.54%
18.95%
Only in QBTZ
Nothing exclusive.
Only in ZETX
Nothing exclusive.
Hold QBTZ and ZETX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.