Jane Street’s Defiance Treasury Alternative Yield ETF TRES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,961	Closed	-$595K	–	6776
2024 Q2	$595K	Buy	34,961 +11,696	+50%	+$199K	﹤0.01%	4328
2024 Q1	$413K	Buy	+23,265	New	+$413K	﹤0.01%	4287