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
As of Aug 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 02.19.26 | United States Treasury Bills 0% | 18.67% |
2 | B.0 07.09.26 | United States Treasury Bills 0% | 17.45% |
3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 14.85% |
4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 12.78% |
5 | FGXXX | First American Government Obligations Fund | 12.50% |
6 | B.0 08.14.25 | United States Treasury Bills 0% | 10.68% |
7 | B.0 11.06.25 | United States Treasury Bills 0% | 9.86% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.12% |
9 | n/a | Cash Offset | 2.51% |
10 | n/a | USO US 08/13/25 P75 | -4.42% |
As of Aug 11, 2025