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Defiance Oil Enhanced Options Income ETF USOY

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Price alert · USOY

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6.91 USD +0.01 (+0.14%)

At closeNov 6, 2026, 5:47 PM EST

6.91 0.00 -0.03%

After hours · Nov 6, 5:47 PM ET

6.84 Day range 6.94
6.35 52-week range 9.58
YTD
+6.14%
1 year
-1.85%

Oil Enhanced Options Income ETF

Issuer
Defiance
Asset class
Commodities
Expense ratio
1.12%
Assets under management
$72.64M
NAV
6.82
Holdings
13
Inception
2024-05-09
Top 10 weight
103.83%

Top holdings

  1. United States Treasury Bill 07/08/2027 35.13%
  2. United States Treasury Bill 02/18/2027 22.00%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 16.85%
  4. United States Treasury Bill 12/10/2026 9.66%
  5. USO 11/20/2026 140.01 C 7.93%
  6. First American Government Obligations Fund 12/01/2031 5.98%
  7. United States Treasury Note/Bond 3.375% 09/15/2027 3.94%
  8. Cash & Other 1.46%
  9. UNITED S CLL OPT 11/26 156 0.83%
  10. USO US 11/06/26 C152 0.05%
  11. USO US 11/06/26 C149 -0.11%
  12. UNITED S CLL OPT 11/26 150 -1.46%
  13. USO 11/20/2026 140.01 P -2.26%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 80.47%
  • Other 19.53%

Updated 2026-11-06