Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

8.45

+0.01 (0.12%)

At close: Aug 29, 2025, 4:00 PM

8.49

+0.04 (0.47%)

After-hours: Aug 29, 2025, 7:59 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	18.03%	10,212,000
2	B.0 07.09.26	United States Treasury Bills 0%	16.86%	9,686,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.32%	7,966,000
4	FGXXX	First American Government Obligations Fund	13.72%	7,625,582
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.32%	6,848,000
6	B.0 08.06.26	United States Treasury Bills 0%	9.93%	5,721,000
7	B.0 11.06.25	United States Treasury Bills 0%	9.52%	5,336,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.92%	3,288,183
9	n/a	Cash Offset	1.53%	849,006
10	n/a	USO US 08/27/25 P75	-0.86%	3,600
11	n/a	USO US 08/29/25 P75	-1.29%	3,850

As of Aug 27, 2025