Defiance Oil Enhanced Options Income ETF (USOY)
NASDAQ: USOY · Real-Time Price · USD
8.45
-0.03 (-0.35%)
At close: Aug 13, 2025, 4:00 PM
8.40
-0.05 (-0.59%)
Pre-market: Aug 14, 2025, 5:14 AM EDT

USOY Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1B.0 02.19.26United States Treasury Bills 0%18.67%10,212,000
2B.0 07.09.26United States Treasury Bills 0%17.45%9,686,000
3T.3.875 01.15.26United States Treasury Notes 3.88%14.85%7,966,000
4T.4.25 10.15.25United States Treasury Notes 4.25%12.78%6,848,000
5FGXXXFirst American Government Obligations Fund12.50%6,694,746
6B.0 08.14.25United States Treasury Bills 0%10.68%5,721,000
7B.0 11.06.25United States Treasury Bills 0%9.86%5,336,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS5.12%2,744,109
9n/aCash Offset2.51%1,344,511
10n/aUSO US 08/13/25 P75-4.42%7,200
As of Aug 11, 2025