USOY Holdings — Defiance Oil Enhanced Options Income ETF
All 6 reported holdings of Defiance Oil Enhanced Options Income ETF (USOY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 42.91% | $26.67M |
| Treasury Bill | 26.59% | $16.53M |
| Treasury Bill | 24.14% | $15.00M |
| Treasury Bill | 8.73% | $5.43M |
| First American Government Obli | 1.97% | $1.22M |
| Treasury Bill | 1.88% | $1.17M |
USOY overview: performance, fees, allocation and SEC filings