Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

7.89

+0.09 (1.15%)

At close: Oct 30, 2026, 4:00 PM EDT

7.85

-0.04 (-0.51%)

After-hours: Oct 30, 2026, 7:53 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills 0%	33.73%	26,922,000
2	n/a	Uso 11/20/2026 140.01 C	29.89%	4,725
3	B.0 02.18.27	United States Treasury Bills 0%	21.14%	16,592,000
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	16.19%	12,680,000
5	B.0 12.10.26	United States Treasury Bills 0%	9.28%	7,226,000
6	T.3.375 09.15.27	United States Treasury Notes 3.38%	3.78%	2,958,000
7	n/a	USO US 10/30/26 C174	1.25%	2,825
8	n/a	USO US 10/30/26 C175	0.67%	1,900
9	n/a	OTHER ASSETS AND LIABILITIES	0.28%	218,093
10	FGXXX	First American Government Obligs X	0.04%	28,123
11	n/a	USO US 10/30/26 C168	-0.84%	1,000
12	n/a	USO US 10/30/26 C169	-2.82%	3,725
13	n/a	Uso 11/20/2026 140.01 P	-4.37%	4,725
14	n/a	Cash Offset	-8.23%	6,373,650

As of Oct 28, 2026