Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	19.67%	9,355,000
2	B.0 08.06.26	United States Treasury Bills 0%	16.45%	7,844,000
3	WIB.0 04.09.26	United States Treasury Bills 0%	14.53%	6,848,000
4	B.0 05.12.26	United States Treasury Bills 0%	11.63%	5,501,000
5	B.0 06.11.26	United States Treasury Bills 0%	11.25%	5,336,000
6	FGXXX	First American Government Obligations Fund	11.17%	5,236,674
7	B.0 09.03.26	United States Treasury Bills 0%	10.47%	5,002,000
8	n/a	US DOLLARS	2.61%	1,223,000
9	n/a	OTHER ASSETS AND LIABILITIES	2.37%	1,112,109
10	n/a	Cash Offset	1.85%	869,006
11	n/a	USO US 02/20/26 P80	-0.52%	1,325
12	n/a	USO US 02/20/26 P79	-1.48%	4,500