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Defiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETF

Defiance Oil Enhanced Options Income ETF

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Defiance Oil Enhanced Options Income ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
17.57%
‪‪10.21 M‬‬
‪‪9.98 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
16.41%
‪‪9.69 M‬‬
‪‪9.32 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
14.53%
‪‪8.25 M‬‬
‪‪8.25 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
14.00%
‪‪7.97 M‬‬
‪‪7.95 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
12.05%
‪‪6.85 M‬‬
‪‪6.85 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
10.06%
‪‪5.72 M‬‬
‪‪5.71 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
9.29%
‪‪5.34 M‬‬
‪‪5.28 M‬‬USD
U
U.S. Dollar
7.38%
‪‪4.19 M‬‬
‪‪4.19 M‬‬USD
O
OPTIONS
−1.29%
‪‪−730.13 K‬‬
‪‪−730.13 K‬‬USD