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Defiance Oil Enhanced Options Income ETF (USOY) Holdings

$10.87 +0.04 (+0.37%)
As of 04/25/2025 03:59 PM Eastern

Top 10 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A18.33%5,021,000
2United States Treasury Notes 3%N/A17.01%4,675,000
3United States Treasury Notes 3.88%N/A16.95%4,647,000
4United States Treasury Bills 0%N/A14.09%3,875,000
5United States Treasury Bills 0%N/A13.98%3,858,000
6United States Treasury Bills 0%N/A13.92%3,869,000
7First American Government Obligations FundN/A12.04%3,297,611
8Cash OffsetN/A3.32%908,290
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.13%309,752
10USO US 04/09/25 P68N/A-10.76%4,250

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    94.1%

Coupon Exposure

  • 2-4
    30.2%
  • 4-6
    26.8%

Maturity Exposure

  • 0-1
    68.5%
  • 1-3
    15.1%
  • 5-10
    10.5%

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This page (NASDAQ:USOY) was last updated on 4/26/2025 by MarketBeat.com Staff
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