What does ZETX track?

ZETX is the Daily Target 2X Long ZETA ETF, a Other ETF.

What is the expense ratio of ZETX?

Expense ratio data for ZETX is shown on the page when available from our data provider.

What are the largest holdings in ZETX?

Top holdings include Cash & Other, First American Government Obligations Fund 12/01/2031.

How can PortView analyze ZETX overlap with other ETFs?

PortView computes the holdings overlap between ZETX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Daily Target 2X Long ZETA (ZETX) ETF Holdings & Analysis

ETFOther

$39.35+13.81%

1-year price historyRange $11.88 – $39.35

52-week range$39.35

$11.82$39.60

What ZETX does

The Daily Target 2X Long ZETA ETF (ZETX) is designed to deliver returns equivalent to double (200%) the daily positive price movement of Zeta Global Holdings Corp. Class A (NYSE: ZETA) stock. It achieves this leveraged exposure by employing financial instruments such as swap agreements and short-dated, publicly listed call options, effectively making a bullish wager on ZETA's share performance. The underlying company, Zeta Global, specializes in operating energy-efficient data centers that supply essential computing infrastructure for intensive tasks like Bitcoin mining and artificial intelligence workloads, with a strong emphasis on scalable and sustainable power usage for advanced data processing. While ZETX aims to maintain this 2x leveraged exposure through daily rebalancing, holding the fund for more than a single day can result in returns that diverge from the targeted 200%, influenced by factors like market volatility, the effects of compounding, or the daily rebalancing process itself. Furthermore, ZETX may hold various assets as collateral for its derivative positions, including U.S. government securities, money market funds, short-term bond exchange-traded funds, and investment-grade corporate debt.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	96.40%
	First American Government Obligations Fund 12/01/2031	3.60%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ZETX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ZETX track?: ZETX is the Daily Target 2X Long ZETA ETF, a Other ETF.
What is the expense ratio of ZETX?: Expense ratio data for ZETX is shown on the page when available from our data provider.
What are the largest holdings in ZETX?: Top holdings include Cash & Other, First American Government Obligations Fund 12/01/2031.
How can PortView analyze ZETX overlap with other ETFs?: PortView computes the holdings overlap between ZETX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.