Defiance Treasury Alterna...

NASDAQ: TRES · Real-Time Price · USD
16.87
-0.04 (-0.24%)
At close: Jul 26, 2024, 10:00 PM
-0.24%
Bid -
Market Cap 2.95M
AUM 2.96M
NAV 16.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 175K
Inception Date Mar 27, 2014
Ask -
Volume 794
Open 16.89
Previous Close 16.91
Day's Range 16.87 - 16.89
52-Week Range 16.81 - 20.57
Holdings 6
Expense Ratio 0.75%

About TRES

The fund is an actively-managed exchange-traded fund that seeks to generate current income by: (i) investing in U.S. government securities, including U.S. Treasury bills, U.S. Treasury notes, and U.S. Treasury bonds with a targeted portfolio duration of one year or less; and (ii) employing defined risk option strategies. These strategies include credit spreads, debit spreads, long calls, and long puts. To implement these risk strategies, the fund will purchase and sell option contracts on selected exchange-traded Treasury funds. The fund will not invest directly in Treasury ETFs. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TRES
Inception Date Mar 27, 2014
Provider Defiance
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
United States Treasu... 91282CCT6 26.39%
United States Treasu... 91282CGU9 25.86%
United States Treasu... 91282CEY3 24.78%
United States Treasu... 91282CFX4 20.05%
Cash & Other Cash&Other 2.06%
First American Gover... FGXXX 0.85%
View More Holdings

Dividends Dividend Yield 3.83%

Ex-Dividend Amount Payment Date
Jul 1, 2024 $0.1500 Jul 3, 2024
May 1, 2024 $0.1700 May 6, 2024
Apr 1, 2024 $0.1700 Apr 4, 2024
Mar 1, 2024 $0.2579 Mar 6, 2024
Full Dividend History