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Defiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETF

Defiance Oil Enhanced Options Income ETF

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Defiance Oil Enhanced Options Income ETF holdings


As of October 2, 2025
Symbol
Weight %
Shares
Market value
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
22.78%
‪‪12.30 M‬‬
‪‪12.12 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
21.57%
‪‪11.80 M‬‬
‪‪11.48 M‬‬USD
U
US91282CGE5United States Treasury Notes 3.875% 15-JAN-2026
14.97%
‪‪7.97 M‬‬
‪‪7.96 M‬‬USD
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
14.30%
‪‪7.84 M‬‬
‪‪7.61 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
12.87%
‪‪6.85 M‬‬
‪‪6.85 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
9.99%
‪‪5.34 M‬‬
‪‪5.32 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
5.02%
‪‪2.67 M‬‬
‪‪2.67 M‬‬USD
U
U.S. Dollar
1.55%
‪‪823.25 K‬‬
‪‪823.25 K‬‬USD
O
OPTIONS
−3.04%
‪‪−1.62 M‬‬
‪‪−1.62 M‬‬USD