This actively managed exchange-traded fund aims to provide steady income through a dual strategy. Firstly, it invests in U.S. government debt instruments, such as Treasury bills, notes, and bonds, keeping its portfolio duration to a maximum of one year. Secondly, it employs specific option strategies, including credit and debit spreads, along with long call and long put positions. These option contracts are executed on selected exchange-traded Treasury funds, though the fund itself does not directly own shares in these Treasury ETFs. It is important to note that this fund operates as a non-diversified investment.

TRES Holdings & Sector Breakdown

TRES Holdings & Sector Breakdown