Defiance Treasury Alterna... (TRES)
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 is an equity ETF with a total of 6 individual holdings.
The top holdings are United states treasury note/bond 0.375% 08/15/2024 at 26.39%, United states treasury note/bond 3.875% 03/31/2025 at 25.86%, United states treasury note/bond 3% 07/15/2025 at 24.78%, United states treasury note/bond 4.5% 11/30/2024 at 20.05%, and Cash & other at 2.06%.
6
99.99%
Equity
2.96M
n/a
0.7500%
Sector Allocation
| 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% |