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 July 7, 2025
Symbol
Weight %
Shares
Market value
F
First American Funds Inc X Government Obligations Fund
67.46%
‪‪1.82 M‬‬
‪‪1.82 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
5.66%
‪‪153.00 K‬‬
‪‪152.33 K‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
5.61%
‪‪151.00 K‬‬
‪‪150.96 K‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
5.57%
‪‪150.00 K‬‬
‪‪149.99 K‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
5.56%
‪‪150.00 K‬‬
‪‪149.77 K‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
5.53%
‪‪151.00 K‬‬
‪‪148.88 K‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
5.50%
‪‪152.00 K‬‬
‪‪148.18 K‬‬USD
O
OPTIONS
−0.25%
‪‪−6.63 K‬‬
‪‪−6.63 K‬‬USD
U
U.S. Dollar
−0.63%
‪‪−17.03 K‬‬
‪‪−17.03 K‬‬USD