Defiance Daily Target 2x Long Zeta ETF (ZETX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 10.62% of fund assets.
Defiance Daily Target 2x Long Zeta ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZETX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
10.62% | $136,175.14 | 136,175 |
|
-
APPLIED MATERIALS INC /DE
|
8.75% | $112,193.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
8.42% | $107,965.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
8.03% | $103,021.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
6.01% | $77,024.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $2,670.97 | 1 |
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