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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 April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
39.84%
‪‪597.30 K‬‬
—
‪‪597.30 K‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
10.08%
‪‪152.00 K‬‬
0.00%
‪‪151.15 K‬‬USD
+0.26%
U
United States Treasury Bills 0.0% 14-AUG-2025
10.07%
‪‪153.00 K‬‬
0.00%
‪‪151.03 K‬‬USD
+0.25%
U
United States Treasury Bills 0.0% 15-MAY-2025
10.05%
‪‪151.00 K‬‬
0.00%
‪‪150.65 K‬‬USD
+0.26%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
10.04%
‪‪151.00 K‬‬
0.00%
‪‪150.53 K‬‬USD
+0.05%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
10.01%
‪‪150.00 K‬‬
—
‪‪150.05 K‬‬USD
—
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
9.99%
‪‪150.00 K‬‬
0.00%
‪‪149.82 K‬‬USD
+0.06%
U
U.S. Dollar
0.25%
‪‪3.76 K‬‬
−96.39%
‪‪3.76 K‬‬USD
−96.39%
O
OPTIONS
−0.33%
‪‪−5.02 K‬‬
+5.05%
‪‪−5.02 K‬‬USD
+5.05%