Tidal Trust II Defiance Treasury Alternative Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Short Government
CategoryShort Government
Number of holdings
11
Number of holdings11
Inception Date
Jan 24, 2024
Inception DateJan 24, 2024

What's in this fund

Sectors

As of June 7, 2024
Government Bonds70.53%
Cash and Equivalents29.47%

Top Holdings (105.33% of total assets)

As of June 7, 2024
NameSymbol% Assets
United States Treasury Notes 0.38%25.86%
United States Treasury Notes 3.88%25.42%
United States Treasury Notes 3%24.32%
United States Treasury Notes 4.5%19.74%
TLT US 07/05/24 C944.18%
TLT US 07/05/24 P922.39%
TLT US 06/21/24 C932.26%
TLT US 06/21/24 P931.05%
First American Government Obligs X0.11%

TRES Key Statistics

AUM
3.01M
AUM3.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.51
30-Day yield4.51
Average volume
3.21K
Average volume3.21K
High today
$17.22
High today$17.22
Low today
$17.18
Low today$17.18
Open price
$17.22
Open price$17.22
Volume
3.30K
Volume3.30K
52 Week high
$20.57
52 Week high$20.57
52 Week low
$16.81
52 Week low$16.81
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.