Defiance Oil Enhanced Options Income ETF (USOY) Holdings List

$6.95 +0.02 (+0.29%)

As of 08/14/2026 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 Notes 2.38%. The top 20 USOY holdings ordered by weight make up 99.98% 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 20 USOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	44.97%	26,922,000
2	United States Treasury Bills 0%	N/A	27.23%	16,592,000
3	United States Treasury Notes 2.38%	N/A	20.96%	12,680,000
4	Uso 09/18/2026 140.01 C	N/A	12.05%	5,080
5	United States Treasury Bills 0%	N/A	11.95%	7,226,000
6	Cash Offset	N/A	10.46%	6,245,499
7	United States Treasury Bills 0%	N/A	9.15%	5,501,000
8	First American Government Obligations Fund Class X	N/A	2.98%	1,776,546
9	OTHER ASSETS AND LIABILITIES	N/A	1.26%	749,384
10	USO US 08/07/26 C136	N/A	0.81%	2,030
11	USO US 08/14/26 C124	N/A	0.49%	800
12	USO US 08/14/26 C125	N/A	0.41%	750
13	USO US 08/14/26 C126	N/A	0.37%	750
14	USO US 08/07/26 C123	N/A	0.17%	750
15	USO US 08/07/26 C119	N/A	-0.44%	750
16	USO US 08/14/26 C120	N/A	-0.71%	750
17	USO US 08/14/26 C119	N/A	-0.80%	750
18	USO US 08/14/26 C118	N/A	-0.94%	800
19	USO US 08/07/26 C130	N/A	-1.42%	2,030
20	Uso 09/18/2026 140.01 P	N/A	-38.97%	5,080

USOY Geographic Exposure

USOY's largest geographic exposure is United States at 227.3%.

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 40.0%.

Government
40.0%

USOY Coupon Exposure

USOY's largest coupon exposure is 2-4 at 24.7%.

2-4
24.7%

USOY Maturity Exposure

USOY's largest maturity exposure is 0-1 at 48.0%, followed by 1-3 at 46.0%.

0-1
48.0%
1-3
46.0%
5-10
4.7%

Related Companies and Tools

This page (NASDAQ:USOY) was last updated on 8/16/2026 by MarketBeat.com Staff.

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Defiance Oil Enhanced Options Income ETF (USOY) Holdings List