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Defiance Treasury Alternative Yield (TRES) ETF Holdings & Analysis
ETFOther
What TRES does
This actively managed exchange-traded fund aims to provide steady income through a dual strategy. Firstly, it invests in U.S. government debt instruments, such as Treasury bills, notes, and bonds, keeping its portfolio duration to a maximum of one year. Secondly, it employs specific option strategies, including credit and debit spreads, along with long call and long put positions. These option contracts are executed on selected exchange-traded Treasury funds, though the fund itself does not directly own shares in these Treasury ETFs. It is important to note that this fund operates as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 0.375% 08/15/2024 | 26.39% | |
| United States Treasury Note/Bond 3.875% 03/31/2025 | 25.86% | |
| United States Treasury Note/Bond 3% 07/15/2025 | 24.78% | |
| United States Treasury Note/Bond 4.5% 11/30/2024 | 20.05% | |
| Cash & Other | 2.06% | |
| First American Government Obligations Fund 12/01/2031 | 0.85% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TRES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TRES in PortView →Related securities
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Frequently asked questions
- What does TRES track?
- TRES is the Defiance Treasury Alternative Yield ETF, a Other ETF.
- What is the expense ratio of TRES?
- Expense ratio data for TRES is shown on the page when available from our data provider.
- What are the largest holdings in TRES?
- Top holdings include 91282CCT6, 91282CGU9, 91282CEY3, 91282CFX4, Cash&Other.
- How can PortView analyze TRES overlap with other ETFs?
- PortView computes the holdings overlap between TRES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.