Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

7.48

+0.14 (1.98%)

At close: Jul 21, 2026, 4:00 PM EDT

7.49

+0.02 (0.20%)

After-hours: Jul 21, 2026, 6:52 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	43.43%	26,922,000
2	B.0 02.18.27	United States Treasury Bills 0%	26.30%	16,592,000
3	B.0 08.06.26	United States Treasury Bills 0%	24.43%	15,101,000
4	n/a	Uso 09/18/2026 140.01 C	13.22%	5,230
5	B.0 12.10.26	United States Treasury Bills 0%	11.54%	7,226,000
6	n/a	Cash Offset	10.81%	6,667,327
7	B.0 10.15.26	United States Treasury Bills 0%	8.84%	5,501,000
8	n/a	OTHER ASSETS AND LIABILITIES	4.68%	2,886,694
9	n/a	USO US 07/17/26 C114	3.44%	3,285
10	n/a	USO US 07/17/26 C113	1.85%	1,560
11	FGXXX	First American Government Obligations Fund	1.52%	939,329
12	n/a	USO US 07/24/26 C128	0.69%	1,000
13	n/a	USO US 07/24/26 C127	0.64%	985
14	n/a	USO US 07/24/26 C126	0.32%	500
15	n/a	USO US 07/17/26 C127	0.31%	1,550
16	n/a	USO US 07/17/26 C121	0.19%	385
17	n/a	USO US 07/17/26 C128	0.18%	810
18	n/a	USO US 07/17/26 C124	-0.31%	810
19	n/a	USO US 07/17/26 C117	-0.38%	385
20	n/a	USO US 07/24/26 C121	-0.55%	500
21	n/a	USO US 07/17/26 C123	-0.58%	1,550
22	n/a	USO US 07/24/26 C122	-1.06%	985
23	n/a	USO US 07/24/26 C123	-1.10%	1,000
24	n/a	USO US 07/17/26 C109	-3.18%	1,560
25	n/a	USO US 07/17/26 C110	-6.01%	3,285

Showing 25 of 26 holdings

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As of Jul 16, 2026