Defiance Oil Enhanced Options Income ETF (USOY)
NASDAQ: USOY · Real-Time Price · USD
7.64
+0.07 (0.92%)
At close: Mar 6, 2026, 4:00 PM EST
7.81
+0.17 (2.23%)
After-hours: Mar 6, 2026, 7:59 PM EST
USOY Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 21.86% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 16.13% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 13.49% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 12.54% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 11.91% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 9.54% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 9.23% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 8.58% |
| 9 | n/a | Cash Offset | 1.57% |
| 10 | n/a | USO US 03/04/26 P84 | -0.19% |
| 11 | n/a | USO US 03/06/26 P88 | -0.29% |
| 12 | n/a | USO US 03/04/26 P87 | -0.58% |
| 13 | n/a | USO US 03/06/26 P90 | -0.88% |
| 14 | n/a | US DOLLARS | -2.91% |
As of Mar 4, 2026