Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	24.16%	12,300,000
2	B.0 07.09.26	United States Treasury Bills 0%	22.87%	11,803,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.80%	7,966,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.16%	7,844,000
5	B.0 04.09.26	United States Treasury Bill	13.38%	6,848,000
6	B.0 06.11.26	United States Treasury Bills 0%	10.37%	5,336,000
7	n/a	Cash Offset	1.89%	954,165
8	FGXXX	First American Government Obligations Fund	1.62%	817,067
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	19,985
10	n/a	USO US 11/12/25 P72	-5.21%	7,200