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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
28.20%
‪‪35.50 M‬‬
0.00%
‪‪35.43 M‬‬USD
−0.04%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
26.20%
‪‪33.05 M‬‬
0.00%
‪‪32.92 M‬‬USD
+0.06%
U
United States Treasury Bills 0.0% 12-JUN-2025
16.00%
‪‪20.25 M‬‬
0.00%
‪‪20.10 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 14-AUG-2025
15.93%
‪‪20.32 M‬‬
—
‪‪20.02 M‬‬USD
—
U
United States Treasury Bills 0.0% 15-MAY-2025
12.04%
‪‪15.18 M‬‬
−24.77%
‪‪15.12 M‬‬USD
−24.51%
F
First American Funds Inc X Government Obligations Fund
1.86%
‪‪2.34 M‬‬
−38.98%
‪‪2.34 M‬‬USD
−38.98%
U
U.S. Dollar
−0.24%
‪‪−303.64 K‬‬
−105.74%
‪‪−303.64 K‬‬USD
−105.74%