Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	21.34%	9,355,000
2	B.0 08.06.26	United States Treasury Bills 0%	17.85%	7,844,000
3	B.0 04.09.26	United States Treasury Bills 0%	15.76%	6,848,000
4	B.0 05.12.26	United States Treasury Bills 0%	12.62%	5,501,000
5	B.0 06.11.26	United States Treasury Bills 0%	12.21%	5,336,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.57%	5,002,000
7	n/a	OTHER ASSETS AND LIABILITIES	8.38%	3,617,383
8	FGXXX	First American Government Obligations Fund	2.28%	982,421
9	n/a	Cash Offset	2.08%	897,850
10	n/a	USO US 01/30/26 P76	-0.24%	1,000
11	n/a	USO US 01/30/26 P76.5	-0.31%	1,100
12	n/a	USO US 01/30/26 P77	-0.33%	1,000
13	n/a	US DOLLARS	-0.98%	422,730
14	n/a	USO US 02/04/26 P79	-2.23%	2,500