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 April 25, 2024
Government Bonds98.95%
Cash and Equivalents1.05%

Top Holdings (106.31% of total assets)

As of April 25, 2024
NameSymbol% Assets
United States Treasury Bills 0%—25.89%
United States Treasury Notes 0.38%—25.81%
United States Treasury Notes 3.88%—25.50%
United States Treasury Notes 4.5%—19.98%
TLT US 05/10/24 P88.5—4.50%
TLT US 05/10/24 C91—2.12%
TLT US 05/03/24 P88—1.68%
TLT US 05/03/24 C89.5—0.51%
First American Government Obligs X—0.32%

TRES Key Statistics

AUM
3.07M
AUM3.07M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.12K
Average volume2.12K
High today
$17.58
High today$17.58
Low today
$17.52
Low today$17.52
Open price
$17.58
Open price$17.58
Volume
1.53K
Volume1.53K
52 Week high
$20.57
52 Week high$20.57
52 Week low
$17.30
52 Week low$17.30
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

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.