ZYN Holdings
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
ETF-Level Metrics
AUM$698953
Holdings6
Top 10 Wt100.0%
Beta—
% Profitable17%
Coverage1%
Portfolio Valuation
P/E29.5
P/B—
P/S7.3
EV/EBITDA19.1
P/FCF23.2
PEG2.97
Profitability & Returns
Gross Margin68.7%
Net Margin24.8%
ROE—%
ROA16.0%
ROIC39.5%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.71
Net Debt/EBITDA2.2x
Interest Cov11.3x
Current Ratio1.02
Quick Ratio0.61
Growth (YoY)
Revenue+8.0%
Net Income+24.3%
EPS+24.0%
FCF+34.3%
EBITDA+8.4%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F8.0
Altman Z4.72
IS Quality78.1
IS Overall77.0
IS Value43.9
Median P/E29.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 99.0% | — |
| Consumer Defensive | 1 | 1.0% | 29.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL SWAP CANTOR Swap | 718172109-TRS-10/05/26-L-ZYN | 113.75% | $631,268 | 4,005 | — | — | — |
| 2 | PHILIP MORRIS INTL INC SWAP CS Swap | 718172109-TRS-10/13/26-L-ZYN | 85.21% | $472,860 | 3,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 9.24% | $51,271 | 51,271 | — | — | — |
| 4 | United States Treasury Bill 11/20/2025 Bond | 912797QR1 | 4.49% | $24,934 | 25,000 | — | — | — |
| 5 | Philip Morris International Inc | PM | 1.02% | $5,674 | 36 | 29.6 | $315.8B | Consumer Defensive |
| 6 | Cash & Other Cash | Cash&Other | -113.74% | $-631,224 | -631,224 | — | — | — |