USOY Full Holdings | Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
37954Y871 TRS 111025 Global X Fds Global X Uranium Swap Marex - L 37954Y871 TRS 111025 153.94% 237,250
37954Y871 TRS 052825 Global X Fds Global X Uranium Swap Cs - L 37954Y871 TRS 052825 36.85% 56,800
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 25.43% 1,140,475
URA Global X Uranium Etf 37954Y871 9.34% 14,395
Cash&Other Cash & Other Cash&Other -125.56% -5,631,309
Data as of 02/10/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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