Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

9.26

+0.02 (0.22%)

At close: Jul 16, 2025, 4:00 PM

9.33

+0.07 (0.76%)

After-hours: Jul 16, 2025, 7:58 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.00%	7,966,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.50%	6,848,000
3	B.0 08.14.25	United States Treasury Bills 0%	12.90%	5,721,000
4	FGXXX	First American Government Obligations Fund	12.72%	5,618,498
5	B.0 11.06.25	United States Treasury Bills 0%	11.91%	5,336,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.75%	5,322,000
7	T.3 07.15.25	United States Treasury Notes 3%	10.58%	4,675,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.54%	4,213,870
9	n/a	Cash Offset	1.11%	490,432
10	n/a	US DOLLARS	0.00%	238
11	n/a	USO US 07/11/25 P77.5	-4.00%	5,850

As of Jul 14, 2025