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.

資産クラス

債券

運用会社

Defiance

設定国

US

設定日

2026年2月2日

保有銘柄数

9

ISIN

US88636W6848