Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

13.26

-0.40 (-2.93%)

At close: Feb 21, 2025, 4:00 PM

13.48

+0.22 (1.66%)

After-hours: Feb 21, 2025, 7:49 PM EST

USOY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	15.30%	4,226,000
2	B 0 03.11.25	United States Treasury Bills 0%	14.02%	3,869,000
3	T 3 07.15.25	United States Treasury Notes 3%	14.00%	3,877,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	13.93%	3,851,000
5	B 0 05.15.25	United States Treasury Bills 0%	13.93%	3,875,000
6	B 0 06.12.25	United States Treasury Bills 0%	13.82%	3,858,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.30%	3,387,402
8	FGXXX	First American Government Obligations Fund	3.78%	1,042,583
9	n/a	Cash Offset	1.13%	312,549
10	n/a	USO US 02/21/25 P78.5	-2.22%	3,563

As of Feb 20, 2025