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Defiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETF

Defiance Oil Enhanced Options Income ETF

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Partecipazioni Defiance Oil Enhanced Options Income ETF


A partire da 2 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
22,78%
‪‪12,30 M‬‬
‪‪12,12 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
21,57%
‪‪11,80 M‬‬
‪‪11,48 M‬‬USD
U
US91282CGE5United States Treasury Notes 3.875% 15-JAN-2026
14,97%
‪‪7,97 M‬‬
‪‪7,96 M‬‬USD
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
14,30%
‪‪7,84 M‬‬
‪‪7,61 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
12,87%
‪‪6,85 M‬‬
‪‪6,85 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
9,99%
‪‪5,34 M‬‬
‪‪5,32 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
5,02%
‪‪2,67 M‬‬
‪‪2,67 M‬‬USD
U
U.S. Dollar
1,55%
‪‪823,25 K‬‬
‪‪823,25 K‬‬USD
O
OPTIONS
−3,04%
‪‪−1,62 M‬‬
‪‪−1,62 M‬‬USD