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 |
---|---|---|---|
1 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 19.79% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 18.68% |
3 | B.0 08.14.25 | United States Treasury Bills 0% | 16.39% |
4 | T.3 07.15.25 | United States Treasury Notes 3% | 13.49% |
5 | B.0 06.12.25 | United States Treasury Bills 0% | 11.14% |
6 | B.0 11.06.25 | United States Treasury Bills 0% | 11.00% |
7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.15% |
8 | FGXXX | First American Government Obligations Fund | 8.17% |
9 | n/a | Cash Offset | 2.93% |
10 | n/a | USO US 06/04/25 P68 | -2.99% |
11 | n/a | US DOLLARS | -7.75% |
As of Jun 3, 2025