Defiance Oil Enhanced Options Income ETF USOY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.12%
- Net assets
- $62.2M
- Holdings
- 16
- 12-month distribution yield
- 0.86%
- Asset class
- Fixed income
Defiance Oil Enhanced Options Income ETF (USOY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Fixed income · US (fixed income). Its last price was US$7.55 on 20 Oct 2026. Its expense ratio is 1.12% a year, from its prospectus dated 23 Dec 2025. It reported net assets of US$62.15 million as of 31 May 2026. Its latest holdings report lists 16 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0650 a unit, a 12-month distribution yield of 0.86%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 23 Dec 2025
- Filed with the SEC
- 1 Apr 2026
Size and reporting
- Net assets
- $62,151,958
- Total assets
- $69,785,485
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 16 of 16 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 42.91% | $26.7M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RF64 | 26.59% | $16.5M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 24.14% | $15.0M | Debt | United States | USD |
| 4 | USO 06/18/2026 140.01 P | No identifier reported | -10.81% | -$6.7M | Equity derivatives | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797UK13 | 8.73% | $5.4M | Debt | United States | USD |
| 6 | USO 06/18/2026 140.01 C | No identifier reported | 2.53% | $1.6M | Equity derivatives | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.97% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | TREASURY BILL United States Treasury Bill | US912797QX89 | 1.88% | $1.2M | Debt | United States | USD |
| 9 | USO US 06/05/26 C136 | No identifier reported | -0.56% | -$346K | Equity derivatives | United States | USD |
| 10 | USO US 06/05/26 C135 | No identifier reported | -0.34% | -$211K | Equity derivatives | United States | USD |
| 11 | USO US 06/05/26 C137 | No identifier reported | -0.27% | -$166K | Equity derivatives | United States | USD |
| 12 | USO US 06/05/26 C143 | No identifier reported | 0.26% | $161K | Equity derivatives | United States | USD |
| 13 | USO US 06/05/26 C138 | No identifier reported | -0.21% | -$133K | Equity derivatives | United States | USD |
| 14 | USO US 06/05/26 C142 | No identifier reported | 0.19% | $116K | Equity derivatives | United States | USD |
| 15 | USO US 06/05/26 C144 | No identifier reported | 0.13% | $84K | Equity derivatives | United States | USD |
| 16 | USO US 06/05/26 C145 | No identifier reported | 0.10% | $62K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 104.25% | |
| Equity derivatives | -8.98% | |
| Short-term investment vehicles (cash funds) | 1.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0650
- 12-month yield
- 0.86%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0650) ÷ latest price ($7.55) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (30 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0650 |
| 2 Oct 2025 | $0.0980 |
| 25 Sep 2025 | $0.0960 |
| 18 Sep 2025 | $0.0980 |
| 11 Sep 2025 | $0.1020 |
| 4 Sep 2025 | $0.0690 |
| 28 Aug 2025 | $0.0930 |
| 21 Aug 2025 | $0.1100 |
| 14 Aug 2025 | $0.1410 |
| 7 Aug 2025 | $0.1340 |
| 31 Jul 2025 | $0.1360 |
| 24 Jul 2025 | $0.0990 |
| 17 Jul 2025 | $0.1600 |
| 10 Jul 2025 | $0.1840 |
| 3 Jul 2025 | $0.1400 |
| 26 Jun 2025 | $0.2000 |
| 18 Jun 2025 | $0.1460 |
| 2 Jun 2025 | $0.7700 |
| 1 May 2025 | $0.5390 |
| 1 Apr 2025 | $0.8050 |
| 3 Mar 2025 | $0.7060 |
| 3 Feb 2025 | $1.0070 |
| 31 Dec 2024 | $0.7900 |
| 2 Dec 2024 | $0.8700 |
| 1 Nov 2024 | $0.7830 |
| 1 Oct 2024 | $0.6110 |
| 3 Sep 2024 | $1.0560 |
| 31 Jul 2024 | $0.7700 |
| 1 Jul 2024 | $1.2370 |
| 3 Jun 2024 | $0.7160 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084817) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USOY and BND Vanguard Total Bond Market ETF
- USOY and AGG iShares Core U.S. Aggregate Bond ETF
- USOY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- USOY and BSV Vanguard Short-Term Bond ETF