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Defiance Oil Enhanced Options Income ETF (USOY) Holdings

$9.79 -0.11 (-1.11%)
As of 05/2/2025 04:00 PM Eastern

Top 10 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A20.19%6,213,000
2United States Treasury Notes 3.88%N/A18.95%5,841,000
3United States Treasury Bills 0%N/A16.28%5,077,000
4United States Treasury Notes 3%N/A15.14%4,675,000
5United States Treasury Bills 0%N/A12.56%3,875,000
6United States Treasury Bills 0%N/A12.47%3,858,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.99%1,843,369
8First American Government Obligations FundN/A3.19%983,004
9Cash OffsetN/A1.90%584,319
10USO US 04/30/25 P69N/A-6.67%4,625

Geographic Exposure

  • United States
    105.4%

Currency Exposure

  • USD
    101.5%

Coupon Exposure

  • 2-4
    33.2%
  • 4-6
    31.9%

Maturity Exposure

  • 0-1
    70.8%
  • 1-3
    18.5%
  • 5-10
    12.3%

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This page (NASDAQ:USOY) was last updated on 5/3/2025 by MarketBeat.com Staff
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