ETF · holdings as filed 2026-04-30
What's inside ZETX?
Defiance Daily Target 2x Long Zeta ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.31%
- net, per year
- Fund size
- $1M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 56.06% | |
| 2 | B  | B 0 05.21.26TREASURY BILL | 25.00% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 18.95% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.