ZYN
Defiance Daily Target 2x Long PM ETF
1W: +3.2%
1M: -4.7%
$16.77
Last traded 2025-11-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$698953
Holdings6
Top 10 Wt100.0%
Volume1,975
Avg Volume2,366
Beta0.00
Portfolio Fundamentals
P/E29.5
P/B—
Div Yield2.96%
ROE—%
% Profitable17%
Inception2025-09-04
Sector Allocation
Other
99.0%
Consumer Defensive
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL SWAP CANTOR | 718172109-TRS-10/05/26-L-ZYN | 113.75% | $631,268 | 4,005 |
| 2 | PHILIP MORRIS INTL INC SWAP CS | 718172109-TRS-10/13/26-L-ZYN | 85.21% | $472,860 | 3,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 9.24% | $51,271 | 51,271 |
| 4 | United States Treasury Bill 11/20/2025 | 912797QR1 | 4.49% | $24,934 | 25,000 |
| 5 | Philip Morris International Inc | PM | 1.02% | $5,674 | 36 |
| 6 | Cash & Other | Cash&Other | -113.74% | $-631,224 | -631,224 |
Recent Holding Changes
No recent changes