Tidal Trust II Defiance Treasury Alternative Yield ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TRES and other ETFs, options, and stocks.

About TRES

TRES is an actively managed fund that aims for current income primarily driven through various option strategies targeting short-duration US Treasury exposure.

Index-Tracked

What's in this fund

Sectors

As of May 7, 2024

Government Bonds97.75%

Cash and Equivalents2.25%

Top Holdings (104.13% of total assets)

As of May 7, 2024

NameSymbol% Assets

United States Treasury Notes 0.38%—26.44%

United States Treasury Notes 3.88%—26.10%

United States Treasury Bills 0%—24.99%

United States Treasury Notes 4.5%—20.45%

TLT US 05/10/24 C91—2.43%

TLT US 05/10/24 P88.5—1.95%

TLT US 05/10/24 C90—1.22%

TLT US 05/10/24 P89.5—0.44%

First American Government Obligs X—0.11%

TRES Key Statistics

AUM

3.00M

AUM3.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.55

30-Day yield4.55

Average volume

3.27K

Average volume3.27K

High today

$17.22

High today$17.22

Low today

$17.19

Low today$17.19

Open price

$17.22

Open price$17.22

Volume

1.20K

Volume1.20K

52 Week high

$20.57

52 Week high$20.57

52 Week low

$17.14

52 Week low$17.14

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports