Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.84%	11,803,000
2	B.0 02.19.26	United States Treasury Bills 0%	20.76%	10,145,000
3	B.0 08.06.26	United States Treasury Bills 0%	15.80%	7,844,000
4	B.0 04.09.26	United States Treasury Bills 0%	13.95%	6,848,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.35%	5,501,000
6	B.0 06.11.26	United States Treasury Bills 0%	10.80%	5,336,000
7	FGXXX	First American Government Obligations Fund	3.16%	1,532,458
8	n/a	Cash Offset	2.55%	1,235,743
9	n/a	OTHER ASSETS AND LIABILITIES	1.37%	665,151
10	n/a	USO US 12/03/25 P70	-1.47%	3,500
11	n/a	USO US 12/03/25 P71	-2.12%	3,410