Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

6.66

+0.02 (0.23%)

At close: Jan 14, 2026, 4:00 PM EST

6.67

+0.01 (0.23%)

After-hours: Jan 14, 2026, 7:12 PM EST

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	22.23%	9,355,000
2	B.0 08.06.26	United States Treasury Bills 0%	18.60%	7,844,000
3	B.0 04.09.26	United States Treasury Bills 0%	16.42%	6,848,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	13.31%	5,501,000
5	B.0 06.11.26	United States Treasury Bills 0%	12.72%	5,336,000
6	B.0 02.19.26	United States Treasury Bills 0%	12.05%	5,002,000
7	FGXXX	First American Government Obligations Fund	3.93%	1,624,506
8	n/a	OTHER ASSETS AND LIABILITIES	3.70%	1,529,608
9	n/a	Cash Offset	1.89%	783,367
10	n/a	USO US 01/09/26 P70	-1.47%	1,500
11	n/a	USO US 01/07/26 P70	-3.36%	4,570

As of Jan 7, 2026