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    • TRES

    Defiance Treasury Alternative Yield ETF

    TRES | NASDAQ
    $16.87
    -$0.04 (-0.24%)
    At close: Jul 26, 2024, 4:00 PM
    Total Holdings
    6
    Top 10 Holdings
    100.00%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    91282CCT6
    United States Treasury Note/Bond 0.375% 08/15/2024
    		- - 782K 26.39%
    91282CGU9
    United States Treasury Note/Bond 3.875% 03/31/2025
    		- - 770K 25.86%
    91282CEY3
    United States Treasury Note/Bond 3% 07/15/2025
    		- - 745K 24.78%
    91282CFX4
    United States Treasury Note/Bond 4.5% 11/30/2024
    		- - 594K 20.05%
    Cash&Other
    Cash & Other
    		- - 61K 2.06%
    FGXXX
    First American Government Obligations Fund 12/01/2031
    		- - 25.22K 0.85%

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