ZETX
Defiance Daily Target 2X Long ZETA ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Daily Target 2X Long ZETA (Zeta Global Holdings Corp.) ETF
Overview
The Defiance Daily Target 2X Long ZETA ETF (ZETX) provides investors with amplified long exposure to Zeta Global Holdings Corp. (NYSE: ZETA), a software company focused on artificial intelligence–powered marketing, customer data, and omnichannel engagement solutions. Zeta serves enterprise customers by enabling data-driven marketing, personalization, and customer intelligence across digital channels including email, web, social media, video, and connected television.
ZETX seeks to deliver 200% of the daily performance of ZETA’s stock, offering active traders a tactical way to express short-term bullish views on enterprise adoption of AI-driven marketing platforms, growth in digital advertising and personalization technologies, data-driven customer engagement, and innovation within the software and marketing technology ecosystem—without the need for a margin account.
Investment Objective
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.
Underlying Stock: Zeta Global Holdings Corp.
Zeta Global Holdings Corp. is a software company that provides an artificial intelligence (AI)-powered marketing platform designed to help enterprises analyze consumer data and automate personalized marketing across digital channels. Its core product, the Zeta Marketing Platform, leverages machine learning and generative AI to deliver real-time insights and targeted engagement across email, social media, web, chat, video, and connected TV (CTV) environments. Zeta Global Holdings Corp. is listed on the New York Stock Exchange and is classified within the software industry.
An investment in the ETF is not a direct investment in Zeta Global Holdings Corp.
The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund pursues daily leveraged investment objectives, which means it is riskier than alternatives that do not use leverage. The Fund magnifies the performance of the Underlying Security and is designed strictly for short-term use. For periods longer than a single day, the Fund’s performance will be the result of compounded daily returns, which is very likely to differ from 200% of the return of ZETA over the same period. It is possible that investors could lose their entire principal within a single trading day.
ZETXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| — | |
|---|---|
| Total Return (NAV) (%) | xx.xx% |
| Market Price (%) | xx.xx% |
Fund Details
Data as of 02/17/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Zeta Global Swap Marex-l | 98956A105-TRS-02/04/29-L-ZETX | $15.84 | 57.42% | 56,000 | $887,040 |
| Zeta Global Swap Cf-l | 98956A105-TRS-09/08/28-L-ZETX | $15.84 | 53.56% | 52,239 | $827,466 |
| Zeta Global Swap Cs-l | 98956A105-TRS-03/07/28-L-ZETX | $15.84 | 47.44% | 46,273 | $732,964 |
| Zeta Global Swap Normura-l | 98956A105-TRS-02/05/29-L-ZETX | $15.84 | 41.53% | 40,500 | $641,520 |
| United States Treasury Bill 03/19/2026 | 912797PV3 | $99.72 | 12.26% | 190,000 | $189,465 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 4.77% | 73,723 | $73,723 |
| Cash & Other | Cash&Other | $1.00 | -117.05% | -1,808,219 | $-1,808,219 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
