Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

6.60

-0.04 (-0.53%)

At close: Dec 24, 2025, 1:00 PM EST

6.63

+0.02 (0.32%)

After-hours: Dec 24, 2025, 4:19 PM EST

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	27.04%	11,803,000
2	B.0 08.06.26	United States Treasury Bills 0%	17.92%	7,844,000
3	B.0 04.09.26	United States Treasury Bills 0%	15.82%	6,848,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.84%	5,501,000
5	B.0 06.11.26	United States Treasury Bills 0%	12.25%	5,336,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.61%	5,002,000
7	n/a	OTHER ASSETS AND LIABILITIES	1.71%	732,660
8	n/a	Cash Offset	1.71%	731,020
9	FGXXX	First American Government Obligations Fund	1.01%	433,763
10	n/a	USO US 12/24/25 P68	-0.66%	3,000
11	n/a	USO US 12/24/25 P69	-1.25%	3,210

As of Dec 22, 2025