Defiance Oil Enhanced Options Income ETF (USOY) Holdings List

$7.34 -0.01 (-0.14%)

As of 09/4/2026 03:59 PM Eastern

What stocks does USOY hold?

The Defiance Oil Enhanced Options Income ETF (USOY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Notes 2.38%. The top 22 USOY holdings ordered by weight make up 100.01% of the total fund. USOY is a commodities fund in the energy category that invests in investments, focused on crude oil strategies within the North America region. This page includes a complete USOY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 USOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	42.89%	26,922,000
2	United States Treasury Bills 0%	N/A	25.97%	16,592,000
3	United States Treasury Notes 2.38%	N/A	20.00%	12,680,000
4	United States Treasury Bills 0%	N/A	11.40%	7,226,000
5	Uso 09/18/2026 140.01 C	N/A	10.97%	5,080
6	Cash Offset	N/A	9.86%	6,174,704
7	United States Treasury Bills 0%	N/A	8.73%	5,501,000
8	First American Government Obligations Fund Class X	N/A	4.66%	2,919,459
9	OTHER ASSETS AND LIABILITIES	N/A	1.39%	871,378
10	USO US 08/14/26 C126	N/A	0.91%	2,780
11	USO US 08/14/26 C125	N/A	0.30%	750
12	USO US 08/14/26 C128	N/A	0.21%	750
13	USO US 08/21/26 C133	N/A	0.21%	400
14	USO US 08/21/26 C134	N/A	0.19%	400
15	USO US 08/14/26 C124	N/A	0.15%	300
16	USO US 08/21/26 C130	N/A	-0.32%	400
17	USO US 08/21/26 C129	N/A	-0.35%	400
18	USO US 08/14/26 C118	N/A	-0.45%	300
19	USO US 08/14/26 C122	N/A	-0.73%	750
20	USO US 08/14/26 C119	N/A	-1.00%	750
21	USO US 08/14/26 C120	N/A	-3.31%	2,780
22	Uso 09/18/2026 140.01 P	N/A	-31.67%	5,080

USOY Geographic Exposure

USOY's largest geographic exposure is United States at 101.5%.

United States
100.0%

USOY Currency Exposure

USOY is exclusively exposed to USD.

USD
100.0%

USOY Sector Exposure

USOY's largest sector exposure is Government at 18.0%.

Government
18.0%

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MarketBeat tracks Defiance Oil Enhanced Options Income ETF holdings and portfolio composition, last updated on 8/25/2026.

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Defiance Oil Enhanced Options Income ETF (USOY) Holdings List