Defiance Oil Enhanced Options Income ETF (USOY)
NASDAQ: USOY · Real-Time Price · USD
10.11
+0.07 (0.70%)
At close: May 13, 2025, 4:00 PM
10.30
+0.19 (1.88%)
Pre-market: May 14, 2025, 5:13 AM EDT
USOY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 21.12% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 19.95% |
| 3 | B 0 08.14.25 | United States Treasury Bills 0% | 17.45% |
| 4 | T 3 07.15.25 | United States Treasury Notes 3% | 14.38% |
| 5 | B 0 05.15.25 | United States Treasury Bills 0% | 11.94% |
| 6 | B 0 06.12.25 | United States Treasury Bills 0% | 11.85% |
| 7 | FGXXX | First American Government Obligations Fund | 2.98% |
| 8 | n/a | Cash Offset | 0.71% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.33% |
| 10 | n/a | USO US 05/09/25 P65.5 | -0.71% |
As of May 9, 2025