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Defiance Oil Enhanced Options Income ETF (USOY) Holdings

$11.91 +0.01 (+0.08%)
As of 04:00 PM Eastern

Top 10 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A17.25%5,021,000
2United States Treasury Notes 3%N/A16.02%4,675,000
3United States Treasury Notes 3.88%N/A15.96%4,647,000
4United States Treasury Bills 0%N/A13.25%3,875,000
5United States Treasury Bills 0%N/A13.14%3,858,000
6United States Treasury Bills 0%N/A13.09%3,869,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.61%2,794,604
8First American Government Obligations FundN/A1.88%546,183
9Cash OffsetN/A1.11%321,811
10USO US 03/21/25 P73N/A-1.30%3,938

Geographic Exposure

  • United States
    89.4%

Currency Exposure

  • USD
    88.8%

Coupon Exposure

  • 2-4
    47.5%
  • 4-6
    3.9%

Maturity Exposure

  • 0-1
    69.6%
  • 1-3
    15.4%
  • 5-10
    3.9%

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This page (NASDAQ:USOY) was last updated on 4/2/2025 by MarketBeat.com Staff
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