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Defiance Gold Enhanced Options Income ETFDefiance Gold Enhanced Options Income ETFDefiance Gold Enhanced Options Income ETF

Defiance Gold Enhanced Options Income ETF

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Defiance Gold Enhanced Options Income ETF holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
34.77%
‪‪477.35 K‬‬
−13.62%
‪‪477.35 K‬‬USD
−13.62%
U
United States Treasury Bills 0.0% 12-JUN-2025
11.06%
‪‪152.00 K‬‬
0.00%
‪‪151.88 K‬‬USD
+0.35%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
11.05%
‪‪153.00 K‬‬
0.00%
‪‪151.74 K‬‬USD
+0.35%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
10.98%
‪‪151.00 K‬‬
0.00%
‪‪150.77 K‬‬USD
+0.12%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
10.93%
‪‪150.00 K‬‬
0.00%
‪‪150.00 K‬‬USD
−0.02%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
10.91%
‪‪150.00 K‬‬
0.00%
‪‪149.75 K‬‬USD
−0.02%
U
United States Treasury Bills 0.0% 06-NOV-2025
10.81%
‪‪151.00 K‬‬
—
‪‪148.33 K‬‬USD
—
U
U.S. Dollar
−0.12%
‪‪−1.62 K‬‬
+115.11%
‪‪−1.62 K‬‬USD
+115.11%
O
OPTIONS
−0.39%
‪‪−5.41 K‬‬
+20,715.38%
‪‪−5.41 K‬‬USD
+20,715.38%