Defiance Oil Enhanced Options Income ETF (USOY) Holdings List

$7.44 -0.20 (-2.62%)

Closing price 09/25/2026 04:00 PM Eastern

Extended Trading

$7.47 +0.03 (+0.40%)

As of 09/25/2026 07:41 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 09/18/2026 140.01 C. The top 17 USOY holdings ordered by weight make up 99.99% 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 17 USOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.65%	26,922,000
2	United States Treasury Bills 0%	N/A	21.09%	16,592,000
3	Uso 09/18/2026 140.01 C	N/A	20.30%	4,855
4	United States Treasury Notes 2.38%	N/A	16.20%	12,680,000
5	United States Treasury Bills 0%	N/A	9.26%	7,226,000
6	Cash Offset	N/A	8.10%	6,266,129
7	First American Government Obligs X	N/A	4.02%	3,109,768
8	United States Treasury Bills 0%	N/A	3.81%	2,958,000
9	USO US 09/18/26 C160	N/A	2.66%	2,950
10	OTHER ASSETS AND LIABILITIES	N/A	1.25%	963,207
11	USO US 09/18/26 C157	N/A	1.18%	1,130
12	USO US 09/18/26 C161	N/A	0.73%	775
13	US DOLLARS	N/A	-0.76%	586,520
14	USO US 09/18/26 C156	N/A	-1.21%	775
15	USO US 09/18/26 C152	N/A	-2.00%	1,130
16	USO US 09/18/26 C155	N/A	-4.59%	2,950
17	Uso 09/18/2026 140.01 P	N/A	-13.70%	4,855

USOY Geographic Exposure

USOY's largest geographic exposure is United States at 92.7%.

United States
92.7%

USOY Currency Exposure

USOY is exclusively exposed to USD.

USD
92.7%

USOY Sector Exposure

USOY's largest sector exposure is Government at 17.0%.

Government
17.0%

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MarketBeat tracks Defiance Oil Enhanced Options Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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Defiance Oil Enhanced Options Income ETF (USOY) Holdings List