Compare ETFs: USOY

USOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
USOYDefiance Oil Enhanced Options Income ETF6.822.40%43.05M1.12%-103.18%

Average Return

Top 25 Holdings

USOY - Defiance Oil Enhanced Options Income ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 21.34%
2 B.0 08.06.26 United States Treasury Bills 0% 17.85%
3 B.0 04.09.26 United States Treasury Bills 0% 15.76%
4 B.0 05.12.26 United States Treasury Bills 0% 12.62%
5 B.0 06.11.26 United States Treasury Bills 0% 12.21%
6 B.0 02.19.26 United States Treasury Bills 0% 11.57%
7
n/a
OTHER ASSETS AND LIABILITIES 8.38%
8 FGXXX First American Government Obligations Fund 2.28%
9
n/a
Cash Offset 2.08%
10
n/a
USO US 01/30/26 P76 -0.24%
11
n/a
USO US 01/30/26 P76.5 -0.31%
12
n/a
USO US 01/30/26 P77 -0.33%
13
n/a
US DOLLARS -0.98%
14
n/a
USO US 02/04/26 P79 -2.23%
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View USOY holdings