{"entity_type":"fund","name":"Defiance R2000 Enhanced Options & 0DTE Income ETF","identifiers":{"lei":"529900LLM1AJSW1UR125","cik":"1924868","fund_id":"S000081660","fundkey":"defiance-r2000-enhanced-options-0dte-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":7,"total_value_usd":110888868.36,"asset_categories":["DBT","DE"],"by_asset_category":{"DBT":{"positions":6,"total_value_usd":110888868.36},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RF64","value_usd":28359595.05,"pct_val":21.6092679781,"balance":28975000,"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":"US912797RG48","value_usd":21832021.31,"pct_val":16.6354279093,"balance":22371000,"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":20819358.09,"pct_val":15.8638050827,"balance":20819000,"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":17780568.02,"pct_val":13.5483267116,"balance":17928000,"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":14211175.56,"pct_val":10.8285432291,"balance":14485000,"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":7886150.33,"pct_val":6.0090398151,"balance":7991000,"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":"RUTW US 11/28/25 P2490","isin":null,"value_usd":0,"pct_val":0,"balance":-550,"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-r2000-enhanced-options-0dte-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-r2000-enhanced-options-0dte-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 R2000 Enhanced Options & 0DTE Income ETF | LEI: 529900LLM1AJSW1UR125 | 7 positions totaling $110,888,868 across DBT, 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"}
