Defiance Daily Target 2x Long Zeta ETF (ZETX) Leveraged/Inverse
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.03% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $685K | 17.92 | 687,000 | DBT | US |
| Unknown security | · | $279K | 7.28 | 1 | DE | US |
| Unknown security | · | $218K | 5.70 | 1 | DE | US |
| Unknown security | · | $206K | 5.37 | 1 | DE | US |
| Unknown security | · | $177K | 4.62 | 1 | DE | US |
| Unknown security | · | $159K | 4.16 | 1 | DE | US |
| Unknown security | · | $97K | 2.54 | 1 | DE | US |
| First American Government Obli | 31846V336 | $3K | 0.08 | 2,907 | STIV | US |
Sector breakdown
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750,748 | 89.18% | 40,624 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $91,071 | 10.82% | 4,928 | Shares | June 30, 2026 |