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Defiance Nasdaq 100 Target 30 Income ETFDefiance Nasdaq 100 Target 30 Income ETFDefiance Nasdaq 100 Target 30 Income ETF

Defiance Nasdaq 100 Target 30 Income ETF

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Defiance Nasdaq 100 Target 30 Income ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
22.22%
‪‪39.35 M‬‬
‪‪39.28 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
17.99%
‪‪33.05 M‬‬
‪‪31.81 M‬‬USD
U
U.S. Dollar
16.96%
‪‪29.99 M‬‬
‪‪29.99 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
12.48%
‪‪22.10 M‬‬
‪‪22.06 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
11.19%
‪‪20.25 M‬‬
‪‪19.79 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
9.66%
‪‪17.08 M‬‬
‪‪17.08 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
8.12%
‪‪14.52 M‬‬
‪‪14.35 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
2.19%
‪‪3.87 M‬‬
‪‪3.87 M‬‬USD
O
OPTIONS
−0.82%
‪‪−1.45 M‬‬
‪‪−1.45 M‬‬USD