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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
19.92%
‪‪22.44 M‬‬
0.00%
‪‪22.39 M‬‬USD
+0.11%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
18.49%
‪‪20.82 M‬‬
0.00%
‪‪20.79 M‬‬USD
−0.02%
U
United States Treasury Bills 0.0% 12-JUN-2025
12.90%
‪‪14.53 M‬‬
0.00%
‪‪14.50 M‬‬USD
+0.34%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
12.84%
‪‪14.58 M‬‬
0.00%
‪‪14.43 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 06-NOV-2025
12.63%
‪‪14.48 M‬‬
—
‪‪14.20 M‬‬USD
—
U
U.S. Dollar
11.00%
‪‪12.36 M‬‬
+704.47%
‪‪12.36 M‬‬USD
+704.47%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
7.11%
‪‪7.99 M‬‬
0.00%
‪‪7.99 M‬‬USD
−0.04%
F
First American Funds Inc X Government Obligations Fund
5.33%
‪‪6.00 M‬‬
+15.99%
‪‪6.00 M‬‬USD
+15.99%
O
OPTIONS
−0.22%
‪‪−247.08 K‬‬
−91.09%
‪‪−247.08 K‬‬USD
−91.09%