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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETFDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETFDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
27.55%
‪‪35.50 M‬‬
0.00%
‪‪35.46 M‬‬USD
+0.09%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
25.58%
‪‪33.05 M‬‬
0.00%
‪‪32.93 M‬‬USD
+0.10%
U
United States Treasury Bills 0.0% 12-JUN-2025
15.61%
‪‪20.25 M‬‬
0.00%
‪‪20.09 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 15-MAY-2025
15.60%
‪‪20.18 M‬‬
0.00%
‪‪20.08 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 14-AUG-2025
15.54%
‪‪20.32 M‬‬
—
‪‪20.01 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
4.98%
‪‪6.42 M‬‬
+715.64%
‪‪6.42 M‬‬USD
+715.64%
U
U.S. Dollar
2.08%
‪‪2.68 M‬‬
−57.73%
‪‪2.68 M‬‬USD
−57.73%
O
OPTIONS
−6.95%
‪‪−8.94 M‬‬
+196.78%
‪‪−8.94 M‬‬USD
+196.78%