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Defiance S&P 500 Enhanced Options & 0DTE Income ETFDefiance S&P 500 Enhanced Options & 0DTE Income ETFDefiance S&P 500 Enhanced Options & 0DTE Income ETF

Defiance S&P 500 Enhanced Options & 0DTE Income ETF

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Defiance S&P 500 Enhanced Options & 0DTE Income ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.47%
‪‪13.84 M‬‬
‪‪13.82 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
19.38%
‪‪14.31 M‬‬
‪‪13.75 M‬‬USD
U
U.S. Dollar
13.41%
‪‪9.51 M‬‬
‪‪9.51 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
12.57%
‪‪8.95 M‬‬
‪‪8.92 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
12.37%
‪‪8.89 M‬‬
‪‪8.78 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
12.27%
‪‪8.92 M‬‬
‪‪8.71 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
6.38%
‪‪4.53 M‬‬
‪‪4.52 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
4.16%
‪‪2.95 M‬‬
‪‪2.95 M‬‬USD