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Defiance S&P 500 Enhanced Options & 0DTE Income ETFDefiance S&P 500 Enhanced Options & 0DTE Income ETFDefiance S&P 500 Enhanced Options & 0DTE Income ETF

Defiance S&P 500 Enhanced Options & 0DTE Income ETF

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Defiance S&P 500 Enhanced Options & 0DTE Income ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
24.00%
‪‪14.31 M‬‬
0.00%
‪‪14.25 M‬‬USD
+0.08%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
23.26%
‪‪13.84 M‬‬
−21.10%
‪‪13.82 M‬‬USD
−21.08%
U
United States Treasury Bills 0.0% 12-JUN-2025
14.91%
‪‪8.92 M‬‬
0.00%
‪‪8.86 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 15-MAY-2025
14.91%
‪‪8.89 M‬‬
0.00%
‪‪8.86 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 14-AUG-2025
14.85%
‪‪8.95 M‬‬
—
‪‪8.82 M‬‬USD
—
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
7.62%
‪‪4.53 M‬‬
−39.87%
‪‪4.52 M‬‬USD
−39.78%
F
First American Funds Inc X Government Obligations Fund
3.43%
‪‪2.04 M‬‬
+27.76%
‪‪2.04 M‬‬USD
+27.76%
U
U.S. Dollar
1.95%
‪‪1.16 M‬‬
−49.81%
‪‪1.16 M‬‬USD
−49.81%
O
OPTIONS
−4.93%
‪‪−2.93 M‬‬
+29.40%
‪‪−2.93 M‬‬USD
+29.40%