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Defiance Oil Enhanced Options Income ETF (USOY) Holdings

$8.64 -0.10 (-1.14%)
As of 08/6/2025 04:00 PM Eastern

Top 11 USOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A17.57%10,212,000
2United States Treasury Bills 0%N/A16.41%9,686,000
3First American Government Obligations FundN/A14.53%8,251,173
4United States Treasury Notes 3.88%N/A14.00%7,966,000
5United States Treasury Notes 4.25%N/A12.05%6,848,000
6United States Treasury Bills 0%N/A10.06%5,721,000
7United States Treasury Bills 0%N/A9.29%5,336,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.38%4,194,755
9Cash OffsetN/A1.44%816,900
10USO US 08/01/25 P79.5N/A-1.05%3,800
11USO US 08/01/25 P81N/A-1.68%3,250

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    100.9%

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This page (NASDAQ:USOY) was last updated on 8/7/2025 by MarketBeat.com Staff
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