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Defiance Daily Target 2x Long PM ETF (ZYN) Holdings

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빠른 답변

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is First American Government Obligs X (FGXXX) at 6.62%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Defiance Daily Target 2x Long PM ETF (ZYN) ETF — Price, Holdings & Analysis

ETF 개요

ZYN is designed for sophisticated, short-term investors seeking leveraged exposure to Philip Morris International (PM). The ETF aims to magnify PM's daily returns by 2x, making it a tool for tactical trading rather than long-term investing. As an actively managed fund, ZYN does not follow a traditional index. Instead, it uses a strategy to achieve its 2x daily leverage target. The fund's primary holding is First American Government Obligs X (FGXXX) at 6.62%, likely used for collateral management in its leveraged strategy. The fund exhibits significant geographic concentration, with 99% exposure to 'Other' countries and only 1% to the United States, reflecting the global nature of Philip Morris International's operations. Investors should understand the risks associated with leveraged ETFs before investing in ZYN. Past performance does not guarantee future results.

위험 지표

ZYN carries substantial risks due to its leveraged nature. The fund's objective of 2x daily returns can lead to amplified gains, but also amplified losses. The fund's concentration in a single stock, Philip Morris International, introduces significant company-specific risk. Any adverse event affecting PM could have a substantial negative impact on ZYN's value. Investors should carefully consider their risk tolerance and investment horizon before investing in ZYN. Past performance does not guarantee future results.
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ZYN은(는) 무엇을 보유하고 있나요?

보유 종목비중
First American Government Obligs X (FGXXX)6.62%

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국가비중
기타99.0%
미국1.0%

질문 및 답변

What is ZYN and what does it track?

The Defiance Daily Target 2x Long PM ETF (ZYN) is an actively managed ETF that seeks daily investment results, before fees and expenses, corresponding to two times (2x) the daily percentage change in the share price of Philip Morris International,…

Inc. (NYSE: PM).

What are the top holdings in ZYN?

As of the latest data, the top holding in ZYN is First American Government Obligs X (FGXXX), with a weighting of 6.62%. This holding is likely used for collateral management purposes related to the fund's leveraged strategy.

The fund's investment strategy focuses on delivering twice the daily percentage change in the share price of Philip Morris International (PM).

Is ZYN a good long-term investment?

ZYN is designed for short-term tactical trading and is generally not considered suitable for long-term investment.

The fund's objective of delivering 2x the daily returns of Philip Morris International (PM) means that its performance can be highly volatile and subject to the effects of compounding, which can erode returns over longer periods.

How does ZYN compare to similar ETFs?

ZYN is unique in its specific focus on providing leveraged exposure to Philip Morris International (PM). While other leveraged ETFs exist, they typically target broader market indices or different sectors.

The fund's strategy and single-stock focus differentiate it from broad-based equity ETFs. Without expense ratio or AUM data, a full comparison is not possible.

Does ZYN pay dividends?

As an ETF focused on leveraged daily returns, dividend income may not be a primary consideration.

Investors interested in dividend income should consult the fund's prospectus or other official documentation to determine whether ZYN distributes dividends and what the current yield is, if any.

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