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ZETX

Defiance Daily Target 2X Long ZETA ETF·ARCA
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Key Stats

Assets Under Management
1.90MUSD
Fund Flow (1Y)
803.30KUSD
Dividend Yield
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Discount / Premium to NAV
0.08%
Shares Outstanding
110.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Long ZETA ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Feb 3, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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ZETA GLOBAL SWAP CS-L

56.38%
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ZETA GLOBAL SWAP NORMURA-L

50.44%
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ZETA GLOBAL SWAP MAREX-L

47.02%
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ZETA GLOBAL SWAP CF-L

46.10%
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United States Treasury Bill 04/23/2026

10.29%

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

5.33%
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Cash & Other

-115.62%

Top 10 Weight 99.94%

7 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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