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Defiance Gold Enhanced Options Income ETFDefiance Gold Enhanced Options Income ETFDefiance Gold Enhanced Options Income ETF

Defiance Gold Enhanced Options Income ETF

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Defiance Gold Enhanced Options Income ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
38.90%
‪‪555.64 K‬‬
−6.97%
‪‪555.64 K‬‬USD
−6.97%
U
United States Treasury Bills 0.0% 12-JUN-2025
10.62%
‪‪152.00 K‬‬
0.00%
‪‪151.63 K‬‬USD
+0.35%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
10.61%
‪‪153.00 K‬‬
0.00%
‪‪151.50 K‬‬USD
+0.35%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
10.55%
‪‪151.00 K‬‬
0.00%
‪‪150.70 K‬‬USD
+0.11%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
10.50%
‪‪150.00 K‬‬
0.00%
‪‪150.00 K‬‬USD
−0.03%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
10.48%
‪‪150.00 K‬‬
0.00%
‪‪149.76 K‬‬USD
−0.03%
U
United States Treasury Bills 0.0% 06-NOV-2025
10.37%
‪‪151.00 K‬‬
—
‪‪148.08 K‬‬USD
—
O
OPTIONS
−0.00%
‪−23.50‬
−9.62%
‪−23.50‬USD
−9.62%
U
U.S. Dollar
−2.02%
‪‪−28.88 K‬‬
−187.04%
‪‪−28.88 K‬‬USD
−187.04%