Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

8.14

+0.01 (0.12%)

At close: Sep 26, 2025, 4:00 PM EDT

8.15

+0.01 (0.15%)

After-hours: Sep 26, 2025, 7:55 PM EDT

USOY Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	21.63%	12,300,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.47%	11,803,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.22%	7,966,000
4	B.0 08.06.26	United States Treasury Bills 0%	13.57%	7,844,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.23%	6,848,000
6	B.0 11.06.25	United States Treasury Bills 0%	9.48%	5,336,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.32%	2,978,313
8	FGXXX	First American Government Obligations Fund	3.44%	1,925,474
9	n/a	Cash Offset	1.30%	730,248
10	n/a	USO US 09/26/25 P76.5	-1.67%	7,650

As of Sep 25, 2025