Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

8.97

+0.17 (1.93%)

At close: May 15, 2026, 4:00 PM EDT

8.96

-0.01 (-0.10%)

After-hours: May 15, 2026, 7:51 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	38.83%	26,922,000
2	B.0 07.09.26	United States Treasury Bills 0%	24.06%	16,592,000
3	n/a	Uso 06/18/2026 140.01 C	22.87%	4,870
4	B.0 08.06.26	United States Treasury Bills 0%	21.84%	15,101,000
5	B.0 10.15.26	United States Treasury Bills 0%	7.90%	5,501,000
6	B.0 06.11.26	United States Treasury Bills 0%	5.29%	3,640,000
7	FGXXX	First American Government Obligations Fund	2.41%	1,650,790
8	n/a	Cash Offset	2.19%	1,499,582
9	n/a	USO US 05/15/26 C145	1.24%	2,850
10	n/a	USO US 05/15/26 C139	1.02%	1,020
11	n/a	OTHER ASSETS AND LIABILITIES	0.36%	244,112
12	n/a	USO US 05/15/26 C147	0.18%	1,000
13	n/a	USO US 05/15/26 C143	-0.55%	1,000
14	n/a	USO US 05/15/26 C132	-2.23%	1,020
15	n/a	USO US 05/15/26 C138	-3.83%	2,850
16	n/a	Uso 06/18/2026 140.01 P	-21.58%	4,870

As of May 13, 2026