- What are the top holdings of ZETX?
- Daily Target 2X Long ZETA ETF holds 9 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ZETX have?
- ZETX holds 9 positions as reported by the fund's most recent disclosure.
- What sectors does ZETX invest in?
- Daily Target 2X Long ZETA ETF (ZETX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ZETX most exposed to?
- ZETX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ZETX a US-only fund?
- The country allocation card on this page shows ZETX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ZETX invest in?
- 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.
