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Defiance Oil Enhanced Options Income ETF (USOY) Holdings

$9.15 -0.01 (-0.11%)
As of 07/18/2025 04:00 PM Eastern

Top 12 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A18.57%7,966,000
2United States Treasury Notes 4.25%N/A15.98%6,848,000
3United States Treasury Bills 0%N/A13.28%5,721,000
4United States Treasury Bills 0%N/A12.27%5,336,000
5United States Treasury Bills 0%N/A12.11%5,322,000
6United States Treasury Notes 3%N/A10.90%4,675,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.93%4,253,563
8First American Government Obligations FundN/A7.03%3,013,831
9Cash OffsetN/A1.76%754,629
10USO US 07/02/25 P73N/A-0.04%300
11US DOLLARSN/A-0.07%29,497
12USO US 07/02/25 P74N/A-1.73%5,395

Geographic Exposure

  • United States
    181.1%

Currency Exposure

  • USD
    192.8%

Coupon Exposure

  • 4-6
    19.3%
  • 2-4
    15.4%

Maturity Exposure

  • 1-3
    52.6%
  • 0-1
    34.1%
  • 5-10
    6.1%

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This page (NASDAQ:USOY) was last updated on 7/19/2025 by MarketBeat.com Staff
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