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Defiance Oil Enhanced Options Income ETF (USOY) Holdings

Defiance Oil Enhanced Options Income ETF logo
$8.12 +0.04 (+0.50%)
As of 04:00 PM Eastern

Top 11 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A17.50%10,212,000
2United States Treasury Bills 0%N/A16.37%9,686,000
3United States Treasury Notes 3.88%N/A13.90%7,966,000
4First American Government Obligations FundN/A13.32%7,625,582
5United States Treasury Notes 4.25%N/A11.96%6,848,000
6United States Treasury Bills 0%N/A9.64%5,721,000
7United States Treasury Bills 0%N/A9.25%5,336,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.52%4,879,622
9Cash OffsetN/A1.33%759,952
10US DOLLARSN/A0.00%424
11USO US 08/29/25 P75N/A-1.81%7,650

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.1%

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This page (NASDAQ:USOY) was last updated on 9/12/2025 by MarketBeat.com Staff
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