Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Oct 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	21.94%	12,300,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.78%	11,803,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.41%	7,966,000
4	B.0 08.06.26	United States Treasury Bills 0%	13.77%	7,844,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.39%	6,848,000
6	B.0 11.06.25	United States Treasury Bills 0%	9.62%	5,336,000
7	FGXXX	First American Government Obligations Fund	7.26%	4,015,238
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.17%	1,198,951
9	n/a	Cash Offset	1.19%	655,972
10	n/a	USO US 10/10/25 P74	-1.67%	4,000
11	n/a	USO US 10/10/25 P74.5	-1.85%	3,500

As of Oct 9, 2025