Total Holdings
9
Portfolio diversification across 9 positions
Z
ZETX
(NYSEARCA)Defiance Daily Target 2x Long ZETA ETF
$13.96-- (--)
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ZETX ETF Holdings: Defiance Daily Target 2x Long ZETA ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 2, 2026
0 years old
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Defiance
NYSEARCA
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 14.88% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 10.12% |
Frequently Asked Questions About Defiance Daily Target 2x Long ZETA ETF Holdings
What are the top holdings in ZETX?
Defiance Daily Target 2x Long ZETA ETF (ZETX) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ZETX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZETX's holdings table to analyze concentration risk.
What is ZETX's sector allocation?
The Sector Allocation chart shows how ZETX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZETX invest in?
ZETX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZETX ETF?
ZETX's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.