USOY Full Holdings | Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
91282CEH0 United States Treasury Note/bond 2.625% 04/15/2025 91282CEH0 15.84% 4,226,000
912797MK0 United States Treasury Bill 02/13/2025 912797MK0 14.50% 3,858,000
912797NQ6 United States Treasury Bill 03/11/2025 912797NQ6 14.50% 3,869,000
91282CEY3 United States Treasury Note/bond 3% 07/15/2025 91282CEY3 14.49% 3,877,000
91282CGE5 United States Treasury Note/bond 3.875% 01/15/2026 91282CGE5 14.43% 3,851,000
912797LB1 United States Treasury Bill 05/15/2025 912797LB1 14.41% 3,875,000
Cash&Other Cash & Other Cash&Other 10.66% 2,835,895
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 2.45% 651,670
USO 250212P00076000 Uso Us 02/12/25 P76 USO 250212P00076000 -1.27% -3,488
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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