Defiance Oil Enhanced Options Income ETF (USOY)
NASDAQ: USOY · Real-Time Price · USD
9.65
+0.01 (0.10%)
At close: Jun 5, 2025, 4:00 PM
9.65
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:15 PM EDT

USOY Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1T.4.25 10.15.25United States Treasury Notes 4.25%19.79%6,848,000
2T.3.875 01.15.26United States Treasury Notes 3.88%18.68%6,477,000
3B.0 08.14.25United States Treasury Bills 0%16.39%5,721,000
4T.3 07.15.25United States Treasury Notes 3%13.49%4,675,000
5B.0 06.12.25United States Treasury Bills 0%11.14%3,858,000
6B.0 11.06.25United States Treasury Bills 0%11.00%3,875,000
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.15%3,164,786
8FGXXXFirst American Government Obligations Fund8.17%2,828,132
9n/aCash Offset2.93%1,015,663
10n/aUSO US 06/04/25 P68-2.99%5,035
11n/aUS DOLLARS-7.75%2,681,861
As of Jun 3, 2025