USOY holdings — Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF (USOY) held 16 positions with net assets of $62.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.3% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
USOY top holdings
- TREASURY BILL — 42.91% ($26.7M)
- TREASURY BILL — 26.59% ($16.5M)
- TREASURY BILL — 24.14% ($15.0M)
- TREASURY BILL — 8.73% ($5.43M)
- N/A — 2.53% ($1.57M)
- FGXXX First American Government Obli — 1.97% ($1.22M)
- TREASURY BILL — 1.88% ($1.17M)
- N/A — 0.26% ($161K)
- N/A — 0.19% ($116K)
- N/A — 0.13% ($83.5K)
- N/A — 0.10% ($61.6K)
- N/A — -0.21% (−$133K)
- N/A — -0.27% (−$166K)
- N/A — -0.34% (−$211K)
- N/A — -0.56% (−$346K)
- N/A — -10.81% (−$6.72M)
What are USOY's top 10 holdings?
TREASURY BILL (42.9%), TREASURY BILL (26.6%), TREASURY BILL (24.1%), TREASURY BILL (8.7%), N/A (2.5%), FGXXX (2.0%), TREASURY BILL (1.9%), N/A (0.3%), N/A (0.2%), N/A (0.1%).
How many stocks are in USOY?
Defiance Oil Enhanced Options Income ETF reported 16 holdings as of May 31, 2026.