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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETFDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETFDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
24.63%
‪‪39.35 M‬‬
+5.60%
‪‪39.29 M‬‬USD
+5.61%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
20.69%
‪‪33.05 M‬‬
0.00%
‪‪33.01 M‬‬USD
+0.13%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
13.76%
‪‪22.10 M‬‬
0.00%
‪‪21.94 M‬‬USD
+0.40%
U
U.S. Dollar
13.46%
‪‪21.46 M‬‬
+64.82%
‪‪21.46 M‬‬USD
+64.82%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
12.35%
‪‪20.25 M‬‬
—
‪‪19.70 M‬‬USD
—
U
United States Treasury Bills 0.0% 06-NOV-2025
8.95%
‪‪14.52 M‬‬
—
‪‪14.28 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
5.30%
‪‪8.45 M‬‬
+34.25%
‪‪8.45 M‬‬USD
+34.25%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
2.43%
‪‪3.87 M‬‬
+120.19%
‪‪3.87 M‬‬USD
+120.12%
O
OPTIONS
−1.56%
‪‪−2.49 M‬‬
—
‪‪−2.49 M‬‬USD
—