{"entity_type":"fund","name":"Defiance Gold Enhanced Options Income ETF","identifiers":{"lei":"254900RM8OQQL5RGIA38","cik":"1924868","fund_id":"S000084816","fundkey":"defiance-gold-enhanced-options-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":8,"total_value_usd":31303941.23,"asset_categories":["DBT","STIV","DE"],"by_asset_category":{"DBT":{"positions":6,"total_value_usd":23864225.5},"DE":{"positions":1,"total_value_usd":-425},"STIV":{"positions":1,"total_value_usd":7440140.73}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RF64","value_usd":7811490.18,"pct_val":23.9181136796,"balance":7981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":7440140.73,"pct_val":22.7810734791,"balance":7440140.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RG48","value_usd":7246111.41,"pct_val":22.1869723248,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PM34","value_usd":4377701.21,"pct_val":13.4041460442,"balance":4414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SL24","value_usd":3577436.48,"pct_val":10.9538040039,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QX89","value_usd":701483.64,"pct_val":2.1478828059,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CGE57","value_usd":150002.58,"pct_val":0.4592950484,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPDR Gold Shares","isin":null,"value_usd":-425,"pct_val":-0.0013013136,"balance":-850,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defiance-gold-enhanced-options-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-gold-enhanced-options-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defiance Gold Enhanced Options Income ETF | LEI: 254900RM8OQQL5RGIA38 | 8 positions totaling $31,303,941 across DBT, STIV, DE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
