TRES – Defiance Treasury Alternative Yield ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.38%	25.86	775,408	Cash and Equivalents
United States Treasury Notes 3.88%	25.42	762,367	Government
United States Treasury Notes 3%	24.32	729,329	Government
United States Treasury Notes 4.5%	19.73	591,652	Government
TLT US 07/05/24 C94	4.19	125,523	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.00	89,957	Cash and Equivalents
TLT US 07/05/24 P92	2.39	71,523	—
First American Government Obligs X	0.11	3,288	Cash and Equivalents
TLT US 06/21/24 P93	−1.05	−31,613	—
Cash Offset	−1.70	−51,072	—

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