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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
20.54%
‪‪22.44 M‬‬
0.00%
‪‪22.41 M‬‬USD
+0.12%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.05%
‪‪20.82 M‬‬
0.00%
‪‪20.79 M‬‬USD
−0.01%
U
United States Treasury Bills 0.0% 12-JUN-2025
13.31%
‪‪14.53 M‬‬
0.00%
‪‪14.52 M‬‬USD
+0.37%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
13.26%
‪‪14.58 M‬‬
0.00%
‪‪14.46 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 06-NOV-2025
13.05%
‪‪14.48 M‬‬
—
‪‪14.23 M‬‬USD
—
U
U.S. Dollar
10.45%
‪‪11.40 M‬‬
+23.36%
‪‪11.40 M‬‬USD
+23.36%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
7.32%
‪‪7.99 M‬‬
0.00%
‪‪7.99 M‬‬USD
−0.03%
F
First American Funds Inc X Government Obligations Fund
3.40%
‪‪3.71 M‬‬
−22.54%
‪‪3.71 M‬‬USD
−22.54%
O
OPTIONS
−0.39%
‪‪−420.75 K‬‬
−70.76%
‪‪−420.75 K‬‬USD
−70.76%