AIPO · Defiance AI & Power Infrastructure ETF
$30.93
+0.25 (+0.81%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Defiance Oil Enhanced Options Income ETF
Reported 2026-05-31Net Assets
$62,151,958
Total Assets
$69,785,485
Holdings
16
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | 26,922,000 | PA | $26,669,636 | 42.91% | DBT | US |
| TREASURY BILL | 912797RF6 | 16,592,000 | PA | $16,528,556 | 26.59% | DBT | US |
| TREASURY BILL | 912797RG4 | 15,101,000 | PA | $15,001,103 | 24.14% | DBT | US |
| TREASURY BILL | 912797UK1 | 5,501,000 | PA | $5,425,901 | 8.73% | DBT | US |
| — | — | 4,745 | NC | $1,569,788 | 2.53% | DE | US |
| First American Government Obli | 31846V336 | 1,223,455 | NS | $1,223,455 | 1.97% | STIV | US |
| TREASURY BILL | 912797QX8 | 1,170,000 | PA | $1,168,823 | 1.88% | DBT | US |
| — | — | 1,875 | NC | $161,250 | 0.26% | DE | US |
| — | — | 1,020 | NC | $115,770 | 0.19% | DE | US |
| — | — | 1,000 | NC | $83,500 | 0.13% | DE | US |
| — | — | 850 | NC | $61,625 | 0.10% | DE | US |
| — | — | 850 | NC | $133,025 | -0.21% | DE | US |
| — | — | 1,000 | NC | $166,000 | -0.27% | DE | US |
| — | — | 1,020 | NC | $210,630 | -0.34% | DE | US |
| — | — | 1,875 | NC | $345,938 | -0.56% | DE | US |
| — | — | 4,745 | NC | $6,719,774 | -10.81% | DE | US |
Showing 1–16 of 16 holdings