Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

6.94

+0.02 (0.29%)

At close: Dec 5, 2025, 4:00 PM EST

6.95

+0.01 (0.14%)

After-hours: Dec 5, 2025, 7:58 PM EST

USOY Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.84%	11,803,000
2	B.0 02.19.26	United States Treasury Bills 0%	20.76%	10,145,000
3	B.0 08.06.26	United States Treasury Bills 0%	15.80%	7,844,000
4	B.0 04.09.26	United States Treasury Bills 0%	13.95%	6,848,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.35%	5,501,000
6	B.0 06.11.26	United States Treasury Bills 0%	10.80%	5,336,000
7	FGXXX	First American Government Obligations Fund	3.17%	1,536,251
8	n/a	Cash Offset	2.55%	1,235,743
9	n/a	OTHER ASSETS AND LIABILITIES	1.35%	653,585
10	n/a	USO US 12/03/25 P70	-1.37%	3,500
11	n/a	USO US 12/03/25 P71	-2.19%	3,410

As of Dec 2, 2025