Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	21.69%	12,300,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.54%	11,803,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.27%	7,966,000
4	B.0 08.06.26	United States Treasury Bills 0%	13.61%	7,844,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.27%	6,848,000
6	B.0 11.06.25	United States Treasury Bills 0%	9.51%	5,336,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.63%	3,144,291
8	FGXXX	First American Government Obligations Fund	4.65%	2,598,224
9	n/a	Cash Offset	1.68%	935,708
10	n/a	USO US 09/19/25 P76	-1.79%	4,000
11	n/a	USO US 09/19/25 P76.5	-2.07%	3,650