Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 10.15.25	United States Treasury Notes 4.25%	16.58%	5,021,000
2	T 3 07.15.25	United States Treasury Notes 3%	15.38%	4,675,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.32%	4,647,000
4	B 0 05.15.25	United States Treasury Bills 0%	12.76%	3,875,000
5	B 0 06.12.25	United States Treasury Bills 0%	12.66%	3,858,000
6	B 0 08.14.25	United States Treasury Bills 0%	12.61%	3,869,000
7	FGXXX	First American Government Obligations Fund	10.67%	3,231,562
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.59%	1,390,815
9	n/a	Cash Offset	1.75%	530,641
10	n/a	USO US 04/23/25 P69	-2.32%	4,375

As of Apr 22, 2025