Defiance Treasury Alterna...

NASDAQ: TRES · Real-Time Price · USD
16.87
-0.04 (-0.24%)
At close: Jul 26, 2024, 10:00 PM

TRES Holdings List

As of Jul 24, 2024
The Defiance Treasury Alternative Yield ETF holds 6 different assets and the largest one in the portfolio is United States Treasury Note/bond 0.375% 08/15/2024, making up 26.39% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 91282CCT6 United states t... n/a n/a 782K 26.39%
2 91282CGU9 United states t... n/a n/a 770K 25.86%
3 91282CEY3 United states t... n/a n/a 745K 24.78%
4 91282CFX4 United states t... n/a n/a 594K 20.05%
5 Cash&Other Cash & other n/a n/a 61K 2.06%
6 FGXXX First american ... n/a n/a 25.22K 0.85%