Defiance Oil Enhanced Options Income ETF (USOY) Holdings List

$7.16 -0.57 (-7.37%)

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 United States Treasury Bills 0%. The top 25 USOY holdings ordered by weight make up 139.22% 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 25 USOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	43.43%	26,922,000
2	United States Treasury Bills 0%	N/A	26.30%	16,592,000
3	United States Treasury Bills 0%	N/A	24.43%	15,101,000
4	Uso 09/18/2026 140.01 C	N/A	13.22%	5,230
5	United States Treasury Bills 0%	N/A	11.54%	7,226,000
6	Cash Offset	N/A	10.81%	6,667,327
7	United States Treasury Bills 0%	N/A	8.84%	5,501,000
8	OTHER ASSETS AND LIABILITIES	N/A	4.68%	2,886,694
9	USO US 07/17/26 C114	N/A	3.44%	3,285
10	USO US 07/17/26 C113	N/A	1.85%	1,560
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11	First American Government Obligations Fund	N/A	1.52%	939,329
12	USO US 07/24/26 C128	N/A	0.69%	1,000
13	USO US 07/24/26 C127	N/A	0.64%	985
14	USO US 07/24/26 C126	N/A	0.32%	500
15	USO US 07/17/26 C127	N/A	0.31%	1,550
16	USO US 07/17/26 C121	N/A	0.19%	385
17	USO US 07/17/26 C128	N/A	0.18%	810
18	USO US 07/17/26 C124	N/A	-0.31%	810
19	USO US 07/17/26 C117	N/A	-0.38%	385
20	USO US 07/24/26 C121	N/A	-0.55%	500
21	USO US 07/17/26 C123	N/A	-0.58%	1,550
22	USO US 07/24/26 C122	N/A	-1.06%	985
23	USO US 07/24/26 C123	N/A	-1.10%	1,000
24	USO US 07/17/26 C109	N/A	-3.18%	1,560
25	USO US 07/17/26 C110	N/A	-6.01%	3,285

USOY Geographic Exposure

USOY's largest geographic exposure is United States at 205.3%.

United States
100.0%

USOY Currency Exposure

USOY is exclusively exposed to USD.

USD
100.0%

USOY Coupon Exposure

USOY's largest coupon exposure is 2-4 at 2.4%.

2-4
2.4%

USOY Maturity Exposure

USOY's largest maturity exposure is 0-1 at 73.5%, followed by 1-3 at 23.0%.

0-1
73.5%
1-3
23.0%
5-10
2.4%

Related Companies and Tools

This page (NASDAQ:USOY) was last updated on 7/27/2026 by MarketBeat.com Staff.

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Defiance Oil Enhanced Options Income ETF (USOY) Holdings List