Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

8.64

-0.10 (-1.14%)

At close: Aug 6, 2025, 4:00 PM

8.74

+0.10 (1.16%)

After-hours: Aug 6, 2025, 7:47 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	18.56%	10,212,000
2	B.0 07.09.26	United States Treasury Bills 0%	17.36%	9,686,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.78%	7,966,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.72%	6,848,000
5	FGXXX	First American Government Obligations Fund	11.26%	6,062,272
6	B.0 08.14.25	United States Treasury Bills 0%	10.61%	5,721,000
7	B.0 11.06.25	United States Treasury Bills 0%	9.80%	5,336,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.71%	4,687,625
9	n/a	Cash Offset	2.78%	1,495,408
10	n/a	US DOLLARS	-0.08%	41,736
11	n/a	USO US 08/06/25 P79	-6.50%	7,050

As of Aug 4, 2025