Zega Financial’s Defiance Treasury Alternative Yield ETF TRES Stock Holding History

Zega Financial’s Portfolio TRES Stock Details TRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,495	Closed	-$240K	–	138
2024 Q1	$240K	Buy	+13,495	New	+$259K	0.08%	91

Other funds holding TRES

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Zega Financial's TRES Position: Q2 2024 in Review

Zega Financial sold out of Defiance Treasury Alternative Yield ETF (TRES) in Q2 2024, closing a stake of 13,495 shares — an estimated $240K sold.

Zega Financial first reported a position in TRES in Q1 2024 and held it in 1 quarter. The position peaked at $240K in Q1 2024. 4 funds tracked by Wall St. Rank hold TRES as of Q2 2024.

Zega Financial reported no remaining Defiance Treasury Alternative Yield ETF position as of Q2 2024 after selling out during the quarter.
Zega Financial sold 13,495 Defiance Treasury Alternative Yield ETF shares in Q2 2024, an estimated $240K.
Zega Financial first reported a position in Defiance Treasury Alternative Yield ETF in Q1 2024 and held it in 1 quarter.
Zega Financial's Defiance Treasury Alternative Yield ETF position peaked at $240K in Q1 2024.
4 funds tracked by Wall St. Rank held Defiance Treasury Alternative Yield ETF as of Q2 2024.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.