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Defiance Treasury Alternative Yield ETF TRES

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16.87 USD 0.00 (+0.00%)

At closeJul 26, 2024, 4:00 PM EDT

16.87 Day range 16.89
16.81 52-week range 20.57

Defiance Treasury Alternative Yield ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.96M
NAV
16.89
Holdings
6
Inception
2014-03-27
Top 10 weight
100.00%

Top holdings

  1. 91282CCT6 United States Treasury Note/Bond 0.375% 08/15/2024 26.39%
  2. 91282CGU9 United States Treasury Note/Bond 3.875% 03/31/2025 25.86%
  3. 91282CEY3 United States Treasury Note/Bond 3% 07/15/2025 24.78%
  4. 91282CFX4 United States Treasury Note/Bond 4.5% 11/30/2024 20.05%
  5. Cash&Other Cash & Other 2.06%
  6. FGXXX First American Government Obligations Fund 12/01/2031 0.85%

Updated 2024-12-11