Defiance Oil Enhanced Options Income ETF (USOY) Holdings List

$9.07 -0.13 (-1.41%)

As of 04:00 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 Uso 06/18/2026 140.01 C. The top 16 USOY holdings ordered by weight make up 100.00% 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 16 USOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	38.02%	26,922,000
2	United States Treasury Bills 0%	N/A	23.56%	16,592,000
3	Uso 06/18/2026 140.01 C	N/A	23.19%	5,550
4	United States Treasury Bills 0%	N/A	21.38%	15,101,000
5	United States Treasury Bills 0%	N/A	17.41%	12,228,000
6	United States Treasury Bills 0%	N/A	7.86%	5,501,000
7	First American Government Obligations Fund	N/A	3.01%	2,101,838
8	USO US 04/24/26 C126	N/A	2.83%	3,000
9	Cash Offset	N/A	2.38%	1,663,487
10	OTHER ASSETS AND LIABILITIES	N/A	2.35%	1,640,225
11	USO US 04/24/26 C123	N/A	1.70%	1,360
12	USO US 04/24/26 C128	N/A	1.04%	1,190
13	USO US 04/24/26 C120	N/A	-2.42%	1,190
14	USO US 04/24/26 C115	N/A	-3.43%	1,360
15	USO US 04/24/26 C118	N/A	-6.53%	3,000
16	Uso 06/18/2026 140.01 P	N/A	-32.35%	5,550

USOY Geographic Exposure

USOY's largest geographic exposure is United States at 96.5%.

United States
96.5%

USOY Currency Exposure

USOY is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

This page (NASDAQ:USOY) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Defiance Oil Enhanced Options Income ETF (USOY) Holdings List