Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	27.67%	19,645,000
2	n/a	OTHER ASSETS AND LIABILITIES	17.70%	12,352,239
3	B.0 07.09.26	United States Treasury Bills 0%	13.25%	9,355,000
4	B.0 08.06.26	United States Treasury Bills 0%	11.08%	7,844,000
5	B.0 04.09.26	United States Treasury Bills 0%	9.79%	6,848,000
6	B.0 05.12.26	United States Treasury Bills 0%	7.84%	5,501,000
7	B.0 06.11.26	United States Treasury Bills 0%	7.58%	5,336,000
8	FGXXX	First American Government Obligations Fund	5.73%	3,997,287
9	n/a	Cash Offset	4.69%	3,272,868
10	n/a	USO US 03/13/26 P107	-0.75%	1,000
11	n/a	USO US 03/13/26 P109	-0.96%	1,000
12	n/a	USO US 03/13/26 P106	-1.10%	1,625
13	n/a	USO US 03/13/26 P110	-1.20%	1,075
14	n/a	USO US 03/13/26 P108	-1.32%	1,500