ZETX SEC Filings — Defiance Daily Target 2x Long ZETA ETF

Data updated: 2026-09-28

Four SEC filings are listed: 1 prospectus (latest Sep 24, 2025), 2 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 1 N-CEN/A (latest Sep 2, 2026).

ZETX Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Sep 24, 2025

ZETX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

ZETX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Sep 2, 2026

Browse every Defiance Daily Target 2x Long ZETA ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.