Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

9.50

+0.10 (1.06%)

At close: Jun 25, 2025, 4:00 PM

9.60

+0.10 (1.05%)

After-hours: Jun 25, 2025, 7:59 PM EDT

USOY Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.47%	6,848,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.44%	6,477,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.90%	5,897,045
4	B.0 08.14.25	United States Treasury Bills 0%	15.33%	5,721,000
5	T.3 07.15.25	United States Treasury Notes 3%	12.60%	4,675,000
6	B.0 11.06.25	United States Treasury Bills 0%	10.29%	3,875,000
7	B.0 02.19.26	United States Treasury Bills 0%	10.13%	3,858,000
8	FGXXX	First American Government Obligations Fund	7.64%	2,833,323
9	n/a	Cash Offset	2.69%	996,361
10	n/a	USO US 06/25/25 P82	-10.50%	5,150

As of Jun 23, 2025