Активы Defiance Gold Enhanced Options Income ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МF
First American Funds Inc X Government Obligations Fund
39,60%
597,30 K
—
597,30 KUSD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
10,01%
152,00 K
0,00%
150,99 KUSD
+0,15%
U
United States Treasury Bills 0.0% 14-AUG-2025
10,00%
153,00 K
0,00%
150,86 KUSD
+0,14%
U
United States Treasury Bills 0.0% 15-MAY-2025
9,98%
151,00 K
0,00%
150,49 KUSD
+0,16%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
9,98%
151,00 K
0,00%
150,48 KUSD
+0,02%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
9,93%
150,00 K
0,00%
149,77 KUSD
+0,02%
U
U.S. Dollar
0,89%
13,44 K
−87,07%
13,44 KUSD
−87,07%
O
OPTIONS
−0,32%
−4,89 K
+2,32%
−4,89 KUSD
+2,32%