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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
20.90%
‪‪22.44 M‬‬
0.00%
‪‪22.39 M‬‬USD
+0.10%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.42%
‪‪20.82 M‬‬
0.00%
‪‪20.79 M‬‬USD
−0.04%
U
United States Treasury Bills 0.0% 12-JUN-2025
13.52%
‪‪14.53 M‬‬
0.00%
‪‪14.48 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 15-MAY-2025
13.52%
‪‪14.48 M‬‬
0.00%
‪‪14.47 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 14-AUG-2025
13.46%
‪‪14.58 M‬‬
0.00%
‪‪14.42 M‬‬USD
+0.33%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
7.46%
‪‪7.99 M‬‬
—
‪‪7.99 M‬‬USD
—
U
U.S. Dollar
7.24%
‪‪7.75 M‬‬
+238.08%
‪‪7.75 M‬‬USD
+238.08%
F
First American Funds Inc X Government Obligations Fund
4.48%
‪‪4.79 M‬‬
+5,530.55%
‪‪4.79 M‬‬USD
+5,530.55%