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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
20.15%
‪‪22.44 M‬‬
0.00%
‪‪22.42 M‬‬USD
+0.13%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
18.68%
‪‪20.82 M‬‬
0.00%
‪‪20.79 M‬‬USD
+0.02%
U
U.S. Dollar
16.21%
‪‪18.04 M‬‬
+72.10%
‪‪18.04 M‬‬USD
+72.10%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
13.01%
‪‪14.58 M‬‬
0.00%
‪‪14.47 M‬‬USD
+0.38%
U
United States Treasury Bills 0.0% 06-NOV-2025
12.80%
‪‪14.48 M‬‬
—
‪‪14.24 M‬‬USD
—
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
12.70%
‪‪14.53 M‬‬
—
‪‪14.13 M‬‬USD
—
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
7.18%
‪‪7.99 M‬‬
0.00%
‪‪7.99 M‬‬USD
−0.03%
O
OPTIONS
−0.73%
‪‪−817.07 K‬‬
—
‪‪−817.07 K‬‬USD
—