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Defiance Oil Enhanced Options Income ETF USOY

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6.84 USD -0.56 (-7.57%)

At closeNov 5, 2026, 6:11 AM EST

6.81 -0.03 -0.44%

Pre-market · Nov 5, 6:11 AM ET

6.73 Day range 7.23

6.35 52-week range 9.58

YTD: +5.07%
1 year: -4.74%

Issuer: Defiance
Asset class: Commodities
Expense ratio: 1.12%
Assets under management: $78.79M
NAV: 7.40
Holdings: 13
Inception: 2024-05-09
Top 10 weight: 103.30%

United States Treasury Bill 07/08/2027 36.29%
United States Treasury Bill 02/18/2027 22.74%
United States Treasury Note/Bond 2.375% 05/15/2027 17.41%
United States Treasury Bill 12/10/2026 9.98%
USO 11/20/2026 140.01 C 6.82%
First American Government Obligations Fund 12/01/2031 5.94%
United States Treasury Note/Bond 3.375% 09/15/2027 4.07%
UNITED S CLL OPT 11/26 152 0.06%
USO US 11/06/26 C165 0.00%
USO US 11/06/26 C160 -0.01%
UNITED S CLL OPT 11/26 149 -0.10%
Cash & Other -0.23%
USO 11/20/2026 140.01 P -2.97%

Cash & Others 100.00%

United States 80.47%
Other 19.53%

Updated 2026-11-05