Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

7.31

+0.01 (0.14%)

At close: Oct 9, 2026, 4:00 PM EDT

7.30

-0.01 (-0.14%)

After-hours: Oct 9, 2026, 7:59 PM EDT

USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills 0%	36.42%	26,922,000
2	n/a	Uso 11/20/2026 140.01 C	23.89%	4,925
3	B.0 02.18.27	United States Treasury Bills 0%	22.82%	16,592,000
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	17.50%	12,680,000
5	B.0 12.10.26	United States Treasury Bills 0%	10.02%	7,226,000
6	B.0 10.15.26	United States Treasury Bills 0%	4.13%	2,958,000
7	FGXXX	First American Government Obligs X	3.50%	2,506,487
8	n/a	OTHER ASSETS AND LIABILITIES	1.73%	1,242,151
9	n/a	USO US 10/09/26 C148	1.37%	3,050
10	n/a	USO US 10/09/26 C151	0.62%	1,875
11	n/a	USO US 10/09/26 C147	-1.41%	1,875
12	n/a	USO US 10/09/26 C144	-3.22%	3,050
13	n/a	Uso 11/20/2026 140.01 P	-7.89%	4,925
14	n/a	Cash Offset	-9.48%	6,789,068

As of Oct 8, 2026