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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
22.90%
‪‪24.32 M‬‬
0.00%
‪‪24.28 M‬‬USD
+0.05%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
21.09%
‪‪22.44 M‬‬
0.00%
‪‪22.36 M‬‬USD
+0.09%
U
United States Treasury Bills 0.0% 12-JUN-2025
13.59%
‪‪14.53 M‬‬
0.00%
‪‪14.41 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 15-MAY-2025
13.59%
‪‪14.48 M‬‬
0.00%
‪‪14.41 M‬‬USD
+0.34%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
10.83%
‪‪11.49 M‬‬
0.00%
‪‪11.48 M‬‬USD
+0.11%
F
First American Funds Inc X Government Obligations Fund
4.91%
‪‪5.20 M‬‬
+32.11%
‪‪5.20 M‬‬USD
+32.11%
U
U.S. Dollar
−0.05%
‪‪−57.81 K‬‬
−101.17%
‪‪−57.81 K‬‬USD
−101.17%
O
OPTIONS
−0.40%
‪‪−427.58 K‬‬
−88.14%
‪‪−427.58 K‬‬USD
−88.14%