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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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
18.57%
‪‪22.44 M‬‬
‪‪22.43 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
17.22%
‪‪20.82 M‬‬
‪‪20.79 M‬‬USD
U
U.S. Dollar
14.89%
‪‪17.98 M‬‬
‪‪17.98 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
12.01%
‪‪14.58 M‬‬
‪‪14.51 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
11.82%
‪‪14.48 M‬‬
‪‪14.28 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
11.73%
‪‪14.53 M‬‬
‪‪14.17 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
7.14%
‪‪8.62 M‬‬
‪‪8.62 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
6.62%
‪‪7.99 M‬‬
‪‪7.99 M‬‬USD