Defiance Oil Enhanced Options Income ETF (USOY)
NASDAQ: USOY · Real-Time Price · USD
8.91
+0.20 (2.26%)
At close: Apr 28, 2026, 4:00 PM EDT
8.93
+0.02 (0.26%)
After-hours: Apr 28, 2026, 7:54 PM EDT
USOY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 36.95% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.90% |
| 3 | n/a | Uso 06/18/2026 140.01 C | 22.78% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 20.78% |
| 5 | WIB.0 06.11.26 | United States Treasury Bills 0% | 16.92% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 7.64% |
| 7 | n/a | USO US 05/01/26 C143 | 2.75% |
| 8 | n/a | Cash Offset | 2.45% |
| 9 | n/a | USO US 05/01/26 C144 | 0.74% |
| 10 | FGXXX | First American Government Obligations Fund | 0.17% |
| 11 | n/a | US DOLLARS | 0.14% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.14% |
| 13 | n/a | USO US 05/01/26 C136 | -1.49% |
| 14 | n/a | USO US 05/01/26 C135 | -5.48% |
| 15 | n/a | Uso 06/18/2026 140.01 P | -27.11% |
As of Apr 24, 2026