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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETFDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETFDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
24.43%
‪‪37.26 M‬‬
+4.96%
‪‪37.21 M‬‬USD
+4.93%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
21.65%
‪‪33.05 M‬‬
0.00%
‪‪32.98 M‬‬USD
+0.11%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
14.36%
‪‪22.10 M‬‬
+8.77%
‪‪21.88 M‬‬USD
+9.14%
U
United States Treasury Bills 0.0% 12-JUN-2025
13.26%
‪‪20.25 M‬‬
0.00%
‪‪20.20 M‬‬USD
+0.34%
U
U.S. Dollar
12.05%
‪‪18.36 M‬‬
−3,538.53%
‪‪18.36 M‬‬USD
−3,538.53%
U
United States Treasury Bills 0.0% 06-NOV-2025
8.00%
‪‪12.43 M‬‬
—
‪‪12.19 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
5.69%
‪‪8.67 M‬‬
+141.67%
‪‪8.67 M‬‬USD
+141.67%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
1.15%
‪‪1.76 M‬‬
—
‪‪1.76 M‬‬USD
—
O
OPTIONS
−0.60%
‪‪−919.65 K‬‬
−75.75%
‪‪−919.65 K‬‬USD
−75.75%