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Defiance Oil Enhanced Options Income ETF (USOY) Holdings List

Defiance Oil Enhanced Options Income ETF logo
$7.56 +0.03 (+0.40%)
Closing price 10/15/2026 04:00 PM Eastern
Extended Trading
$7.62 +0.06 (+0.75%)
As of 08:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does USOY hold?

The Defiance Oil Enhanced Options Income ETF (USOY) has 12 holdings, with United States Treasury Bills 0%, Uso 11/20/2026 140.01 C, and United States Treasury Bills 0% among its largest positions. The top 14 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 14 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A36.42%26,922,000
2Uso 11/20/2026 140.01 CN/A23.89%4,925
3United States Treasury Bills 0%N/A22.82%16,592,000
4United States Treasury Notes 2.38%N/A17.50%12,680,000
5United States Treasury Bills 0%N/A10.02%7,226,000
6United States Treasury Bills 0%N/A4.13%2,958,000
7First American Government Obligs XN/A3.50%2,506,487
8OTHER ASSETS AND LIABILITIESN/A1.73%1,242,151
9USO US 10/09/26 C148N/A1.37%3,050
10USO US 10/09/26 C151N/A0.62%1,875
11USO US 10/09/26 C147N/A-1.41%1,875
12USO US 10/09/26 C144N/A-3.22%3,050
13Uso 11/20/2026 140.01 PN/A-7.89%4,925
14Cash OffsetN/A-9.48%6,789,068

USOY Geographic Exposure

USOY's largest geographic exposure is United States at 96.2%.

  • United States
    96.2%

USOY Currency Exposure

USOY is exclusively exposed to USD.

  • USD
    96.2%

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 10/12/2026.
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