Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

7.72

0.00 (0.00%)

At close: Sep 18, 2026, 4:00 PM EDT

7.75

+0.03 (0.39%)

After-hours: Sep 18, 2026, 7:43 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills 0%	34.59%	26,922,000
2	B.0 02.18.27	United States Treasury Bills 0%	21.69%	16,592,000
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	16.65%	12,680,000
4	n/a	Uso 09/18/2026 140.01 C	16.62%	4,855
5	B.0 12.10.26	United States Treasury Bills 0%	9.52%	7,226,000
6	n/a	Cash Offset	8.33%	6,266,129
7	FGXXX	First American Government Obligs X	5.20%	3,913,189
8	B.0 10.15.26	United States Treasury Bills 0%	3.92%	2,958,000
9	n/a	USO US 09/18/26 C160	1.20%	2,950
10	n/a	USO US 09/18/26 C157	0.42%	1,130
11	n/a	USO US 09/18/26 C161	0.37%	775
12	n/a	US DOLLARS	0.00%	1,442
13	n/a	OTHER ASSETS AND LIABILITIES	-0.40%	302,397
14	n/a	USO US 09/18/26 C156	-0.66%	775
15	n/a	USO US 09/18/26 C152	-1.05%	1,130
16	n/a	USO US 09/18/26 C155	-2.35%	2,950
17	n/a	Uso 09/18/2026 140.01 P	-14.05%	4,855

As of Sep 17, 2026