Defiance Oil Enhanced Options Income ETF (USOY)

USOY Holdings List

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	38.02%	26,922,000
2	B.0 07.09.26	United States Treasury Bills 0%	23.56%	16,592,000
3	n/a	Uso 06/18/2026 140.01 C	23.19%	5,550
4	B.0 08.06.26	United States Treasury Bills 0%	21.38%	15,101,000
5	WIB.0 06.11.26	United States Treasury Bills 0%	17.41%	12,228,000
6	B.0 05.12.26	United States Treasury Bills 0%	7.86%	5,501,000
7	FGXXX	First American Government Obligations Fund	3.01%	2,101,838
8	n/a	USO US 04/24/26 C126	2.83%	3,000
9	n/a	Cash Offset	2.38%	1,663,487
10	n/a	OTHER ASSETS AND LIABILITIES	2.35%	1,640,225
11	n/a	USO US 04/24/26 C123	1.70%	1,360
12	n/a	USO US 04/24/26 C128	1.04%	1,190
13	n/a	USO US 04/24/26 C120	-2.42%	1,190
14	n/a	USO US 04/24/26 C115	-3.43%	1,360
15	n/a	USO US 04/24/26 C118	-6.53%	3,000
16	n/a	Uso 06/18/2026 140.01 P	-32.35%	5,550