Compare ETFs: USOY

USOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
USOYDefiance Oil Enhanced Options Income ETF6.660.23%41.06M1.12%-102.75%

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% 22.23%
2 B.0 08.06.26 United States Treasury Bills 0% 18.60%
3 B.0 04.09.26 United States Treasury Bills 0% 16.42%
4 T.3.875 01.15.26 United States Treasury Notes 3.88% 13.31%
5 B.0 06.11.26 United States Treasury Bills 0% 12.72%
6 B.0 02.19.26 United States Treasury Bills 0% 12.05%
7 FGXXX First American Government Obligations Fund 3.93%
8
n/a
OTHER ASSETS AND LIABILITIES 3.70%
9
n/a
Cash Offset 1.89%
10
n/a
USO US 01/09/26 P70 -1.47%
11
n/a
USO US 01/07/26 P70 -3.36%
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