USOY — Defiance Oil Enhanced Options Income ETF
Data updated: 2026-07-27
USOY — Defiance Oil Enhanced Options Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $62.15M AUM · 1.22% expense ratio · 50.6% 1-yr return. From SEC regulatory filings.
USOY Fund Overview
USOY — Defiance Oil Enhanced Options Income ETF is a US ETF managed by Tidal Trust II, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $62.15M
- 1-year return: 50.6%
- Ticker: USOY
- SEC CIK: 0001924868
- SEC series ID: S000084817
- Share class ID: C000249317
USOY Holdings
Top 6 holdings of Defiance Oil Enhanced Options Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 42.91% |
| Treasury Bill | 26.59% |
| Treasury Bill | 24.14% |
| Treasury Bill | 8.73% |
| First American Government Obli | 1.97% |
| Treasury Bill | 1.88% |
USOY Portfolio Allocation
Asset-class allocation of Defiance Oil Enhanced Options Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.3% |
| Cash & Equivalents | 2.0% |
USOY Performance
Total returns for USOY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.8% |
| 1 year | 50.6% |
| 3 years (annualised) | 21.2% |
USOY Risk Information
Risk metrics for USOY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.9%
USOY Costs and Fees
USOY costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 658%
- Brokerage commissions: 59.68 bps of average net assets (SEC N-CEN)
USOY Cashflows
Over the 12 months to 2026-02, Defiance Oil Enhanced Options Income ETF had net inflows of $48.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.25M |
| 2026-01 | −$648.54K |
| 2025-12 | −$4.33M |
| 2025-11 | −$1.23M |
| 2025-10 | $1.75M |
| 2025-09 | $1.65M |
USOY Debt Constituents
Largest debt holdings of Defiance Oil Enhanced Options Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 42.91% |
| Treasury Bill | 26.59% |
| Treasury Bill | 24.14% |
| Treasury Bill | 8.73% |
| Treasury Bill | 1.88% |
USOY Prospectus and SEC Filings
Official Defiance Oil Enhanced Options Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.