Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	30.26%	25,897,000
2	WIB.0 07.09.26	United States Treasury Bills 0%	18.30%	15,572,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.50%	14,079,000
4	FGXXX	First American Government Obligations Fund	13.04%	10,987,766
5	B.0 04.09.26	United States Treasury Bills 0%	8.12%	6,848,000
6	B.0 05.12.26	United States Treasury Bills 0%	6.50%	5,501,000
7	B.0 06.11.26	United States Treasury Bills 0%	6.29%	5,336,000
8	n/a	OTHER ASSETS AND LIABILITIES	6.16%	5,187,910
9	n/a	Cash Offset	5.15%	4,340,248
10	n/a	USO US 04/02/26 P122	-1.56%	1,500
11	n/a	USO US 04/02/26 P121	-1.65%	1,830
12	n/a	US DOLLARS	-3.51%	2,961,230
13	n/a	USO US 04/02/26 P123	-3.59%	3,369