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Defiance Oil Enhanced Options Income ETF (USOY) Holdings

Defiance Oil Enhanced Options Income ETF logo
$7.24 +0.02 (+0.28%)
As of 04:00 PM Eastern

Top 11 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A21.94%12,300,000
2United States Treasury Bills 0%N/A20.78%11,803,000
3United States Treasury Notes 3.88%N/A14.41%7,966,000
4United States Treasury Bills 0%N/A13.77%7,844,000
5United States Treasury Notes 4.25%N/A12.39%6,848,000
6United States Treasury Bills 0%N/A9.62%5,336,000
7First American Government Obligations FundN/A7.26%4,015,238
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.17%1,198,951
9Cash OffsetN/A1.19%655,972
10USO US 10/10/25 P74N/A-1.67%4,000
11USO US 10/10/25 P74.5N/A-1.85%3,500

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    100.3%

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This page (NASDAQ:USOY) was last updated on 10/23/2025 by MarketBeat.com Staff
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