Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

6.72

+0.18 (2.72%)

At close: Jun 25, 2026, 4:00 PM EDT

6.72

0.00 (-0.07%)

After-hours: Jun 25, 2026, 7:20 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	47.45%	26,922,000
2	B.0 07.09.26	United States Treasury Bills 0%	29.41%	16,592,000
3	B.0 08.06.26	United States Treasury Bills 0%	26.69%	15,101,000
4	n/a	Uso 09/18/2026 140.01 C	14.61%	4,915
5	B.0 10.15.26	United States Treasury Bills 0%	9.65%	5,501,000
6	n/a	Cash Offset	5.17%	2,912,511
7	n/a	OTHER ASSETS AND LIABILITIES	4.83%	2,720,605
8	FGXXX	First American Government Obligations Fund	2.13%	1,197,869
9	B.0 12.10.26	United States Treasury Bills 0%	2.04%	1,170,000
10	n/a	USO US 06/26/26 C124	0.59%	1,540
11	n/a	USO US 06/26/26 C122	0.46%	1,000
12	n/a	USO US 06/24/26 C129	0.37%	1,500
13	n/a	USO US 06/18/26 C133	0.23%	875
14	n/a	USO US 06/18/26 C128	-0.42%	875
15	n/a	USO US 06/24/26 C124	-0.77%	1,500
16	n/a	USO US 06/26/26 C117	-0.92%	1,000
17	n/a	USO US 06/26/26 C119	-1.14%	1,540
18	n/a	Uso 09/18/2026 140.01 P	-40.39%	4,915

As of Jun 3, 2026