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Defiance Oil Enhanced Options Income ETF (USOY) Holdings

$13.26 -0.40 (-2.93%)
As of 02/21/2025 04:00 PM Eastern

Top 10 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A15.72%4,226,000
2United States Treasury Bills 0%N/A14.39%3,869,000
3United States Treasury Notes 3%N/A14.38%3,877,000
4United States Treasury Notes 3.88%N/A14.31%3,851,000
5United States Treasury Bills 0%N/A14.30%3,875,000
6United States Treasury Bills 0%N/A14.19%3,858,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.64%3,120,898
8US DOLLARSN/A2.62%702,337
9Cash OffsetN/A0.95%253,651
10USO US 02/14/25 P77.5N/A-2.51%3,488

Geographic Exposure

  • United States
    88.8%

Currency Exposure

  • USD
    87.7%

Coupon Exposure

  • 2-4
    43.2%
  • 4-6
    3.8%

Maturity Exposure

  • 0-1
    70.0%
  • 1-3
    13.9%
  • 5-10
    3.8%

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This page (NASDAQ:USOY) was last updated on 2/22/2025 by MarketBeat.com Staff
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