TRES Holdings — Defiance Treasury Alternative Yield ETF
All 5 reported holdings of Defiance Treasury Alternative Yield ETF (TRES) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 26.65% | $792.06K |
| US Treasury N/b | 26.23% | $779.48K |
| US Treasury N/b | 25.09% | $745.47K |
| US Treasury N/b | 20.51% | $609.44K |
| First American Government Obli | 0.11% | $3.17K |
TRES overview: performance, fees, allocation and SEC filings