ZYN is the Defiance Daily Target 2x Long PM ETF, a Other ETF.

What is the expense ratio of ZYN?

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

What are the largest holdings in ZYN?

Top holdings include 718172109-TRS-10/05/26-L-ZYN, Cash&Other, 718172109-TRS-10/13/26-L-ZYN, FGXXX, 912797QR1.

How can PortView analyze ZYN overlap with other ETFs?

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

Defiance Daily Target 2x Long PM (ZYN) ETF Holdings & Analysis

ETFOther

$16.77-4.38%

1-year price historyRange $15.50 – $21.19

52-week range$16.77

$15.04$21.55

What ZYN does

This actively managed exchange-traded fund (ETF) is designed to deliver daily investment returns that, prior to the deduction of fees and expenses, mirror two times the daily percentage movement in the share price of Philip Morris International, Inc. (NYSE: PM). It serves sophisticated investors with a short-term investment horizon who are looking for amplified (2x) exposure to PM's stock performance without engaging in margin trading.

Fund profile

Top holdings

	Holding	Weight
	PHILIP MORRIS INTL SWAP CANTOR	34.74%
	Cash & Other	34.73%
	PHILIP MORRIS INTL INC SWAP CS	26.02%
	First American Government Obligations Fund 12/01/2031	2.82%
	United States Treasury Bill 11/20/2025	1.37%
	Philip Morris International Inc	0.31%

Geographic allocation

Other	98.98%
United States	1.02%

PortView Portfolio Insights

PortView analyzes how ZYN 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 ZYN track?: ZYN is the Defiance Daily Target 2x Long PM ETF, a Other ETF.
What is the expense ratio of ZYN?: Expense ratio data for ZYN is shown on the page when available from our data provider.
What are the largest holdings in ZYN?: Top holdings include 718172109-TRS-10/05/26-L-ZYN, Cash&Other, 718172109-TRS-10/13/26-L-ZYN, FGXXX, 912797QR1.
How can PortView analyze ZYN overlap with other ETFs?: PortView computes the holdings overlap between ZYN 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.