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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
26.45%
‪‪37.26 M‬‬
+4.96%
‪‪37.22 M‬‬USD
+4.92%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
23.43%
‪‪33.05 M‬‬
0.00%
‪‪32.96 M‬‬USD
+0.10%
U
United States Treasury Bills 0.0% 14-AUG-2025
15.53%
‪‪22.10 M‬‬
+8.77%
‪‪21.85 M‬‬USD
+9.13%
U
United States Treasury Bills 0.0% 12-JUN-2025
14.33%
‪‪20.25 M‬‬
0.00%
‪‪20.17 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 15-MAY-2025
8.83%
‪‪12.43 M‬‬
−18.11%
‪‪12.42 M‬‬USD
−17.82%
U
U.S. Dollar
6.29%
‪‪8.85 M‬‬
+215.59%
‪‪8.85 M‬‬USD
+215.59%
F
First American Funds Inc X Government Obligations Fund
3.90%
‪‪5.49 M‬‬
+5,535.34%
‪‪5.49 M‬‬USD
+5,535.34%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
1.25%
‪‪1.76 M‬‬
—
‪‪1.76 M‬‬USD
—