USOY – Defiance Oil Enhanced Options Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.63%	26.11	3.5 Mil	Government
United States Treasury Notes 3.88%	23.63	3.2 Mil	Government
United States Treasury Notes 3%	23.57	3.2 Mil	Government
United States Treasury Notes 0.75%	23.19	3.1 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.63	758,956	Cash and Equivalents
Cash Offset	1.44	194,631	—
First American Government Obligs X	0.97	130,999	Cash and Equivalents
USO US 09/27/24 P74	−4.55	−613,031	—

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United States

Defiance Oil Enhanced Options Income ETF USOY

Morningstar’s Analysis USOY

Portfolio Holdings USOY

United States Treasury Notes 2.63%

United States Treasury Notes 3.88%

United States Treasury Notes 3%

United States Treasury Notes 0.75%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

First American Government Obligs X

USO US 09/27/24 P74

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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