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Defiance Nasdaq 100 Target 30 Income ETFDefiance Nasdaq 100 Target 30 Income ETFDefiance Nasdaq 100 Target 30 Income ETF

Defiance Nasdaq 100 Target 30 Income ETF

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Defiance Nasdaq 100 Target 30 Income ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
23.64%
‪‪39.35 M‬‬
‪‪39.30 M‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
19.87%
‪‪33.05 M‬‬
‪‪33.03 M‬‬USD
U
U.S. Dollar
15.20%
‪‪25.27 M‬‬
‪‪25.27 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
13.23%
‪‪22.10 M‬‬
‪‪21.99 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
11.88%
‪‪20.25 M‬‬
‪‪19.74 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
8.61%
‪‪14.52 M‬‬
‪‪14.31 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
5.25%
‪‪8.74 M‬‬
‪‪8.74 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
2.33%
‪‪3.87 M‬‬
‪‪3.87 M‬‬USD