Defiance Oil Enhanced Options Income ETF (USOY) Holdings List

$8.14 -0.33 (-3.90%)

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%, Uso 06/18/2026 140.01 C, and United States Treasury Bills 0%. The top 17 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 17 USOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	37.61%	26,922,000
2	Uso 06/18/2026 140.01 C	N/A	24.11%	4,745
3	United States Treasury Bills 0%	N/A	23.31%	16,592,000
4	United States Treasury Bills 0%	N/A	21.16%	15,101,000
5	United States Treasury Bills 0%	N/A	7.65%	5,501,000
6	United States Treasury Bills 0%	N/A	5.13%	3,640,000
7	Cash Offset	N/A	2.16%	1,527,071
8	USO US 05/22/26 C153	N/A	1.49%	2,020
9	USO US 05/22/26 C157	N/A	1.16%	1,850
10	US DOLLARS	N/A	0.99%	699,889
11	USO US 05/22/26 C158	N/A	0.53%	875
12	First American Government Obligations Fund	N/A	0.42%	295,837
13	OTHER ASSETS AND LIABILITIES	N/A	-0.93%	659,307
14	USO US 05/22/26 C151	N/A	-1.01%	875
15	USO US 05/22/26 C150	N/A	-2.22%	1,850
16	USO US 05/22/26 C146	N/A	-2.88%	2,020
17	Uso 06/18/2026 140.01 P	N/A	-18.67%	4,745

USOY Geographic Exposure

USOY's largest geographic exposure is United States at 101.2%.

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 5/27/2026 by MarketBeat.com Staff.

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Defiance Oil Enhanced Options Income ETF (USOY) Holdings List