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USOY
Defiance Oil Enhanced Options Income ETF
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Holding USOY?
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USOY Holdings Information

USOY has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
11.39M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Energy
Region
Global
8 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
United States Treasury Notes 0.75% 15-NOV-2024
26.92%
$3.09M
United States Treasury Notes 2.625% 15-APR-2025
26.88%
$3.09M
United States Treasury Notes 3.875% 15-JAN-2026
23.87%
$2.74M
United States Treasury Notes 3.0% 15-JUL-2025
23.87%
$2.74M
FGXXX
First American Funds Inc X Government Obligations Fund
0.94%
$108.46K
SHORT POSITIONS
-0.19%
-$22.24K
OPTIONS
-0.51%
-$59.00K
USD_CASH
U.S. Dollar
-1.79%
-$205.48K

USOY ETF FAQ

What are ETF USOY’s top 3 holdings?
USOY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 2.625% 15-APR-2025, United States Treasury Notes 3.875% 15-JAN-2026.
    What is ETF USOY’s holdings count?
    ETF USOY’s is holdings 8 different assets.
      What are the total assets of ETF USOY?
      ETF USOY’s total assets are 11.39M.

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