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Defiance Oil Enhanced Options Income ETF (USOY) Holdings

Defiance Oil Enhanced Options Income ETF logo
$7.50 -0.25 (-3.23%)
As of 10/2/2025 04:00 PM Eastern

Top 11 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A21.69%12,300,000
2United States Treasury Bills 0%N/A20.54%11,803,000
3United States Treasury Notes 3.88%N/A14.27%7,966,000
4United States Treasury Bills 0%N/A13.61%7,844,000
5United States Treasury Notes 4.25%N/A12.27%6,848,000
6United States Treasury Bills 0%N/A9.51%5,336,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.63%3,144,291
8First American Government Obligations FundN/A4.65%2,598,224
9Cash OffsetN/A1.68%935,708
10USO US 09/19/25 P76N/A-1.79%4,000
11USO US 09/19/25 P76.5N/A-2.07%3,650

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

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This page (NASDAQ:USOY) was last updated on 10/3/2025 by MarketBeat.com Staff
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