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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	50.09	1.2 Mil	Government
United States Treasury Notes 2.63%	50.01	1.2 Mil	Government
Cash Offset	0.91	21,660	—
First American Government Obligs X	0.71	16,857	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34	7,996	Cash and Equivalents
USO US 06/14/24 P76.5	−2.06	−48,940	—

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Defiance Oil Enhanced Options Income ETF USOY

Morningstar’s Analysis USOY

Portfolio Holdings USOY

United States Treasury Notes 0.75%

United States Treasury Notes 2.63%

Cash Offset

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

USO US 06/14/24 P76.5

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis USOY

Portfolio Holdings USOY

United States Treasury Notes 0.75%

United States Treasury Notes 2.63%

Cash Offset

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

USO US 06/14/24 P76.5

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content