1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264267 | ZETX | LINKEDSEC_TICKER | ZETXDefiance Daily Target 2x Long ZETA ETF | ETS |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 180,000 PA |
| 14.010% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 136,175 NS | $136.2K | 10.620% | US |
| N/A ZETA GLOBAL SWAP CS-L | — | — — | DE OTHER | 1 NC | $112.2K | 8.750% | US |
| N/A ZETA GLOBAL SWAP CF-L | — | — — | DE OTHER | 1 NC | $108.0K | 8.420% | US |
| N/A ZETA GLOBAL SWAP MAREX-L | — | — — | DE OTHER | 1 NC | $103.0K | 8.034% | US |
| N/A ZETA GLOBAL SWAP NOMURA-L | — | — — | DE OTHER | 1 NC | $77.0K | 6.007% | US |
| N/A ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | — | — — | DE OTHER | 1 NC | $2.7K | 0.208% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($718.7K), not of the fund’s net assets ($1.28M). The two differ by cash, derivatives filed with no market value, and rounding.