Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Defiance Oil Enhanced Options Income ETF USOY

Full chart Compare

Set alert

7.40 USD +0.06 (+0.82%)

At closeNov 3, 2026, 6:35 PM EST

7.38 -0.02 -0.27%

After hours · Nov 3, 6:35 PM ET

7.33 Day range 7.42

6.43 52-week range 9.40

YTD: +13.67%
1 year: +2.49%

Issuer: Defiance
Asset class: Commodities
Expense ratio: 1.12%
Assets under management: $78.20M
NAV: 7.34
Holdings: 14
Inception: 2024-05-09
Top 10 weight: 101.59%

United States Treasury Bill 07/08/2027 33.21%
United States Treasury Bill 02/18/2027 20.81%
United States Treasury Note/Bond 2.375% 05/15/2027 15.93%
USO 11/20/2026 140.01 C 12.68%
United States Treasury Bill 12/10/2026 9.14%
First American Government Obligations Fund 12/01/2031 5.77%
United States Treasury Note/Bond 3.375% 09/15/2027 3.72%
USO US 11/06/26 C176 0.19%
Cash & Other 0.10%
USO US 11/06/26 C165 0.03%
USO US 11/06/26 C170 -0.02%
USO US 11/06/26 C160 -0.05%
USO US 11/06/26 C171 -0.38%
USO 11/20/2026 140.01 P -1.14%

Cash & Others 100.00%

United States 80.47%
Other 19.53%

Updated 2026-11-03