Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	16.98%	5,021,000
2	T 3 07.15.25	United States Treasury Notes 3%	15.76%	4,675,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.69%	4,647,000
4	B 0 05.15.25	United States Treasury Bills 0%	13.04%	3,875,000
5	B 0 06.12.25	United States Treasury Bills 0%	12.94%	3,858,000
6	B 0 08.14.25	United States Treasury Bills 0%	12.88%	3,869,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.78%	3,480,783
8	FGXXX	First American Government Obligations Fund	1.85%	546,183
9	n/a	Cash Offset	0.97%	286,371
10	n/a	USO US 03/28/25 P76	-1.89%	3,938

As of Mar 27, 2025