TRES SEC Filings — Defiance Treasury Alternative Yield ETF

Data updated: 2024-07-30

Three SEC filings are listed: 1 prospectus (latest Jan 23, 2024) and 2 quarterly N-PORT holdings reports (latest Jul 30, 2024).

TRES Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jan 23, 2024

TRES Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

Browse every Defiance Treasury Alternative Yield ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.