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 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% |