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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 August 5, 2025
Symbol
Weight %
Shares
Market value
F
First American Funds Inc X Government Obligations Fund
17.74%
‪‪24.16 M‬‬
‪‪24.16 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
15.90%
‪‪22.44 M‬‬
‪‪21.65 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
15.27%
‪‪20.82 M‬‬
‪‪20.79 M‬‬USD
U
U.S. Dollar
13.57%
‪‪18.48 M‬‬
‪‪18.48 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
10.69%
‪‪14.58 M‬‬
‪‪14.57 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
10.52%
‪‪14.48 M‬‬
‪‪14.33 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10.45%
‪‪14.53 M‬‬
‪‪14.23 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
5.87%
‪‪7.99 M‬‬
‪‪7.99 M‬‬USD