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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
60.31%
‪‪1.39 M‬‬
+152.39%
‪‪1.39 M‬‬USD
+152.39%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.57%
‪‪153.00 K‬‬
0.00%
‪‪151.87 K‬‬USD
+0.38%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
6.52%
‪‪151.00 K‬‬
0.00%
‪‪150.84 K‬‬USD
+0.13%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
6.48%
‪‪150.00 K‬‬
0.00%
‪‪149.98 K‬‬USD
−0.03%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
6.48%
‪‪150.00 K‬‬
0.00%
‪‪149.78 K‬‬USD
+0.02%
U
United States Treasury Bills 0.0% 06-NOV-2025
6.42%
‪‪151.00 K‬‬
—
‪‪148.47 K‬‬USD
—
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
6.39%
‪‪152.00 K‬‬
—
‪‪147.81 K‬‬USD
—
U
U.S. Dollar
0.97%
‪‪22.44 K‬‬
+219.19%
‪‪22.44 K‬‬USD
+219.19%
O
OPTIONS
−0.14%
‪‪−3.18 K‬‬
−94.77%
‪‪−3.18 K‬‬USD
−94.77%