ابدأ الآن
Defiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETF

Defiance Oil Enhanced Options Income ETF

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالرسوم البيانيةالتحليلالمقتنياتمناقشاتالموسمية

Defiance Oil Enhanced Options Income ETF المقتنيات


اعتبارًا من ٢ أكتوبر ٢٠٢٥
رمز
الوزن %
الأسهم
القيمة السوقية
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