Tidal Trust II Defiance Treasury Alternative Yield ETF
1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
CategoryShort Government
CategoryShort Government
Number of holdings11
Number of holdings11
Inception DateJan 24, 2024
Inception DateJan 24, 2024
What's in this fund
Sectors
As of July 23, 2024Government Bonds71.44%
Cash and Equivalents28.56%
Top Holdings (102.36% of total assets)
As of July 23, 2024NameSymbol% Assets
United States Treasury Notes 0.38%—26.34%
United States Treasury Notes 3.88%—25.82%
United States Treasury Notes 3%—24.73%
United States Treasury Notes 4.5%—20.01%
TLT US 07/24/24 P94—2.83%
TLT US 07/24/24 P93—1.02%
First American Government Obligs X—0.85%
TLT US 07/24/24 C94—0.60%
TLT US 07/24/24 C95—0.16%
TRES Key Statistics
AUM2.95M
AUM2.95M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.32
30-Day yield4.32
Average volume2.83K
Average volume2.83K
High today$16.89
High today$16.89
Low today$16.87
Low today$16.87
Open price$16.89
Open price$16.89
Volume791.00
Volume791.00
52 Week high$20.57
52 Week high$20.57
52 Week low$16.81
52 Week low$16.81
Expense ratio0.75
Expense ratio0.75