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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, 7:25 PM EST

6.95 +0.04 +0.58%

After hours · Nov 6, 7:25 PM ET

6.84 Day range 6.94
6.43 52-week range 9.40
YTD
+6.14%
1 year
-1.85%

Oil Enhanced Options Income ETF

Issuer
Defiance
Asset class
Commodities
Expense ratio
1.12%
Assets under management
$73.53M
NAV
6.89
Holdings
13
Inception
2024-05-09
Top 10 weight
104.12%

Top holdings

  1. United States Treasury Bill 07/08/2027 34.66%
  2. United States Treasury Bill 02/18/2027 21.71%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 16.62%
  4. United States Treasury Bill 12/10/2026 9.53%
  5. USO 11/20/2026 140.01 C 7.53%
  6. First American Government Obligations Fund 12/01/2031 6.36%
  7. United States Treasury Note/Bond 3.375% 09/15/2027 3.88%
  8. Cash & Other 2.63%
  9. USO US 11/13/26 C156 0.75%
  10. UNITED S CLL OPT 11/26 157 0.43%
  11. UNITED S CLL OPT 11/26 151 -0.83%
  12. USO US 11/13/26 C150 -1.46%
  13. USO 11/20/2026 140.01 P -1.83%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 80.47%
  • Other 19.53%

Updated 2026-11-06