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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
24.70%
‪‪39.35 M‬‬
+5.60%
‪‪39.29 M‬‬USD
+5.62%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
20.75%
‪‪33.05 M‬‬
0.00%
‪‪33.01 M‬‬USD
+0.12%
U
U.S. Dollar
13.95%
‪‪22.19 M‬‬
+95.64%
‪‪22.19 M‬‬USD
+95.64%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
13.79%
‪‪22.10 M‬‬
0.00%
‪‪21.93 M‬‬USD
+0.37%
U
United States Treasury Bills 0.0% 12-JUN-2025
12.73%
‪‪20.25 M‬‬
0.00%
‪‪20.25 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 06-NOV-2025
8.97%
‪‪14.52 M‬‬
‪‪14.27 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.33%
‪‪5.30 M‬‬
−23.46%
‪‪5.30 M‬‬USD
−23.46%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
2.43%
‪‪3.87 M‬‬
+120.19%
‪‪3.87 M‬‬USD
+120.16%
O
OPTIONS
−0.67%
‪‪−1.07 M‬‬
‪‪−1.07 M‬‬USD