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Defiance R2000 Enhanced Options & 0DTE Income ETFDefiance R2000 Enhanced Options & 0DTE Income ETFDefiance R2000 Enhanced Options & 0DTE Income ETF

Defiance R2000 Enhanced Options & 0DTE Income ETF

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Defiance R2000 Enhanced Options & 0DTE Income ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
First American Funds Inc X Government Obligations Fund
18.68%
‪‪24.98 M‬‬
‪‪24.98 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
16.15%
‪‪22.44 M‬‬
‪‪21.60 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
15.54%
‪‪20.82 M‬‬
‪‪20.78 M‬‬USD
U
U.S. Dollar
12.79%
‪‪17.10 M‬‬
‪‪17.10 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
10.89%
‪‪14.58 M‬‬
‪‪14.56 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
10.71%
‪‪14.48 M‬‬
‪‪14.32 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10.62%
‪‪14.53 M‬‬
‪‪14.20 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
5.97%
‪‪7.99 M‬‬
‪‪7.99 M‬‬USD
O
OPTIONS
−1.35%
‪‪−1.81 M‬‬
‪‪−1.81 M‬‬USD