- What are the top holdings of TRES?
- Defiance Treasury Alternative Yield ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TRES have?
- TRES holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does TRES invest in?
- Defiance Treasury Alternative Yield ETF (TRES) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TRES most exposed to?
- TRES's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TRES a US-only fund?
- The country allocation card on this page shows TRES's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TRES invest in?
- The fund is an actively-managed exchange-traded fund that seeks to generate current income by: (i) investing in U.S. government securities, including U.S. Treasury bills, U.S. Treasury notes, and U.S. Treasury bonds with a targeted portfolio duration of one year or less; and (ii) employing defined risk option strategies. These strategies include credit spreads, debit spreads, long calls, and long puts. To implement these risk strategies, the fund will purchase and sell option contracts on selected exchange-traded Treasury funds. The fund will not invest directly in Treasury ETFs. The fund is non-diversified.
