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

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.79%	6,848,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.68%	6,477,000
3	B.0 08.14.25	United States Treasury Bills 0%	16.39%	5,721,000
4	T.3 07.15.25	United States Treasury Notes 3%	13.49%	4,675,000
5	B.0 06.12.25	United States Treasury Bills 0%	11.14%	3,858,000
6	B.0 11.06.25	United States Treasury Bills 0%	11.00%	3,875,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.15%	3,164,786
8	FGXXX	First American Government Obligations Fund	8.17%	2,828,132
9	n/a	Cash Offset	2.93%	1,015,663
10	n/a	USO US 06/04/25 P68	-2.99%	5,035
11	n/a	US DOLLARS	-7.75%	2,681,861

As of Jun 3, 2025