Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

8.17

-0.14 (-1.67%)

At close: Jun 5, 2026, 4:00 PM EDT

8.32

+0.15 (1.88%)

After-hours: Jun 5, 2026, 7:59 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	40.83%	26,922,000
2	B.0 07.09.26	United States Treasury Bills 0%	25.31%	16,592,000
3	B.0 08.06.26	United States Treasury Bills 0%	22.97%	15,101,000
4	n/a	Uso 06/18/2026 140.01 C	18.98%	4,745
5	B.0 10.15.26	United States Treasury Bills 0%	8.31%	5,501,000
6	n/a	OTHER ASSETS AND LIABILITIES	2.62%	1,709,762
7	n/a	Cash Offset	2.04%	1,332,533
8	B.0 06.11.26	United States Treasury Bills 0%	1.79%	1,170,000
9	n/a	USO US 06/05/26 C143	0.88%	1,875
10	n/a	USO US 06/05/26 C142	0.51%	1,020
11	n/a	USO US 06/05/26 C144	0.45%	1,000
12	n/a	USO US 06/05/26 C145	0.32%	850
13	FGXXX	First American Government Obligations Fund Class X	0.29%	189,700
14	n/a	USO US 06/05/26 C138	-0.90%	850
15	n/a	USO US 06/05/26 C137	-1.23%	1,000
16	n/a	USO US 06/05/26 C135	-1.45%	1,020
17	n/a	USO US 06/05/26 C136	-2.46%	1,875
18	n/a	Uso 06/18/2026 140.01 P	-19.25%	4,745

As of Jun 3, 2026