Defiance Oil Enhanced Options Income ETF (USOY): ETF
ETF traded on XNAS under symbol USOY. Quoted in usd.
Oil Enhanced Options Income ETF
+0.14%$6.91
Pre-Market$6.90-0.14%
XNAS:USOYCommodities
AUM $74.69M·YTD --·Yield --
XNAS:USOY$6.91+0.14%AUM $74.69MTop Holdings
104.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
United States Treasury Bill 07/08/2027 Treasury | -- | 26.92M | ||
United States Treasury Bill 02/18/2027 Treasury | -- | 16.59M | ||
United States Treasury Note/Bond 2.375% 05/15/2027 Treasury | -- | 12.68M | ||
United States Treasury Bill 12/10/2026 Treasury | -- | 7.23M | ||
USO 11/20/2026 140.01 C Other | -- | 5.0K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 4.81M | ||
United States Treasury Note/Bond 3.375% 09/15/2027 Treasury | -- | 2.96M | ||
Cash & Other Cash | -- | 1.99M | ||
USO US 11/13/26 C156 Other | -- | 3.1K | ||
UNITED S CLL OPT 11/26 157 Other | -- | 2.0K | ||
UNITED S CLL OPT 11/26 151 Other | -- | -2.0K | ||
USO US 11/13/26 C150 Other | -- | -3.1K | ||
USO 11/20/2026 140.01 P Other | -- | -5.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.77% |
| Other | 7.23% |