TRES — Defiance Treasury Alternative Yield ETF
Data updated: 2024-07-30
TRES — Defiance Treasury Alternative Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $2.97M AUM · 0.75% expense ratio. From SEC regulatory filings.
TRES Fund Overview
TRES — Defiance Treasury Alternative Yield ETF is a US mutual fund managed by Tidal Trust II, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $2.97M
- Ticker: TRES
- SEC CIK: 0001924868
- SEC series ID: S000083887
- Share class ID: C000247972
TRES Holdings
Top 5 holdings of Defiance Treasury Alternative Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 26.65% |
| US Treasury N/b | 26.23% |
| US Treasury N/b | 25.09% |
| US Treasury N/b | 20.51% |
| First American Government Obli | 0.11% |
TRES Portfolio Allocation
Asset-class allocation of Defiance Treasury Alternative Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Derivatives | 1.1% |
| Cash & Equivalents | 0.1% |
TRES Costs and Fees
TRES costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
TRES Cashflows
Over the 12 months to 2024-05, Defiance Treasury Alternative Yield ETF had net inflows of $3.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $489.11K |
| 2024-01 | $3.00M |
TRES Debt Constituents
Largest debt holdings of Defiance Treasury Alternative Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 26.65% |
| US Treasury N/b | 26.23% |
| US Treasury N/b | 25.09% |
| US Treasury N/b | 20.51% |
TRES Prospectus and SEC Filings
Official Defiance Treasury Alternative Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.