Compare ETFs: USOY

USOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
USOYDefiance Oil Enhanced Options Income ETF6.92-0.14%48.66M1.22%-105.96%

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% 23.84%
2 B.0 02.19.26 United States Treasury Bills 0% 20.76%
3 B.0 08.06.26 United States Treasury Bills 0% 15.80%
4 B.0 04.09.26 United States Treasury Bills 0% 13.95%
5 T.3.875 01.15.26 United States Treasury Notes 3.88% 11.35%
6 B.0 06.11.26 United States Treasury Bills 0% 10.80%
7 FGXXX First American Government Obligations Fund 3.16%
8
n/a
Cash Offset 2.55%
9
n/a
OTHER ASSETS AND LIABILITIES 1.37%
10
n/a
USO US 12/03/25 P70 -1.47%
11
n/a
USO US 12/03/25 P71 -2.12%
12 n/a n/a n/a
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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