Defiance Oil Enhanced Options Income ETF (USOY) Holdings List

$7.16 -0.34 (-4.53%)

As of 06/16/2026 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 Bills 0%. The top 18 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 18 USOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	40.83%	26,922,000
2	United States Treasury Bills 0%	N/A	25.31%	16,592,000
3	United States Treasury Bills 0%	N/A	22.97%	15,101,000
4	Uso 06/18/2026 140.01 C	N/A	18.98%	4,745
5	United States Treasury Bills 0%	N/A	8.31%	5,501,000
6	OTHER ASSETS AND LIABILITIES	N/A	2.62%	1,709,762
7	Cash Offset	N/A	2.04%	1,332,533
8	United States Treasury Bills 0%	N/A	1.79%	1,170,000
9	USO US 06/05/26 C143	N/A	0.88%	1,875
10	USO US 06/05/26 C142	N/A	0.51%	1,020
11	USO US 06/05/26 C144	N/A	0.45%	1,000
12	USO US 06/05/26 C145	N/A	0.32%	850
13	First American Government Obligations Fund Class X	N/A	0.29%	189,700
14	USO US 06/05/26 C138	N/A	-0.90%	850
15	USO US 06/05/26 C137	N/A	-1.23%	1,000
16	USO US 06/05/26 C135	N/A	-1.45%	1,020
17	USO US 06/05/26 C136	N/A	-2.46%	1,875
18	Uso 06/18/2026 140.01 P	N/A	-19.25%	4,745

USOY Geographic Exposure

USOY's largest geographic exposure is United States at 106.5%.

United States
100.0%

USOY Currency Exposure

USOY is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

This page (NASDAQ:USOY) was last updated on 6/17/2026 by MarketBeat.com Staff.

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Defiance Oil Enhanced Options Income ETF (USOY) Holdings List