Compare ETFs: USOY

USOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
USOYDefiance Oil Enhanced Options Income ETF6.60-0.53%42.84M1.22%-113.10%

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% 27.04%
2 B.0 08.06.26 United States Treasury Bills 0% 17.92%
3 B.0 04.09.26 United States Treasury Bills 0% 15.82%
4 T.3.875 01.15.26 United States Treasury Notes 3.88% 12.84%
5 B.0 06.11.26 United States Treasury Bills 0% 12.25%
6 B.0 02.19.26 United States Treasury Bills 0% 11.61%
7
n/a
OTHER ASSETS AND LIABILITIES 1.71%
8
n/a
Cash Offset 1.71%
9 FGXXX First American Government Obligations Fund 1.01%
10
n/a
USO US 12/24/25 P68 -0.66%
11
n/a
USO US 12/24/25 P69 -1.25%
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
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