USOY holdings
Defiance Oil Enhanced Options Income ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 42.910% | $26.7M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RF64 | 912797RF6 | 26.594% | $16.5M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 24.136% | $15.0M | Debt | US Treasury | United States | USD |
| 4 | USO 06/18/2026 140.01 P | Not reported | Not reported | -10.812% | -$6.7M | Equity derivatives | Other | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 8.730% | $5.4M | Debt | US Treasury | United States | USD |
| 6 | USO 06/18/2026 140.01 C | Not reported | Not reported | 2.526% | $1.6M | Equity derivatives | Other | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.968% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 1.881% | $1.2M | Debt | US Treasury | United States | USD |
| 9 | USO US 06/05/26 C136 | Not reported | Not reported | -0.557% | -$346K | Equity derivatives | Other | United States | USD |
| 10 | USO US 06/05/26 C135 | Not reported | Not reported | -0.339% | -$211K | Equity derivatives | Other | United States | USD |
| 11 | USO US 06/05/26 C137 | Not reported | Not reported | -0.267% | -$166K | Equity derivatives | Other | United States | USD |
| 12 | USO US 06/05/26 C143 | Not reported | Not reported | 0.259% | $161K | Equity derivatives | Other | United States | USD |
| 13 | USO US 06/05/26 C138 | Not reported | Not reported | -0.214% | -$133K | Equity derivatives | Other | United States | USD |
| 14 | USO US 06/05/26 C142 | Not reported | Not reported | 0.186% | $116K | Equity derivatives | Other | United States | USD |
| 15 | USO US 06/05/26 C144 | Not reported | Not reported | 0.134% | $84K | Equity derivatives | Other | United States | USD |
| 16 | USO US 06/05/26 C145 | Not reported | Not reported | 0.099% | $62K | Equity derivatives | Other | United States | USD |