Defiance Oil Enhanced Options Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Defiance Oil Enhanced Options Income ETF USOY
Morningstar’s Analysis USOY
Will USOY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the USOY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of USOY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −4.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 40.83 | 27M | Government |
United States Treasury Bills 0% | 25.31 | 17M | Government |
United States Treasury Bills 0% | 22.97 | 15M | Government |
Uso 06/18/2026 140.01 C | 18.98 | 12M | — |
United States Treasury Bills 0% | 8.31 | 5M | Government |
OTHER ASSETS AND LIABILITIES | 2.62 | 2M | — |
Cash Offset | 2.04 | 1M | — |
United States Treasury Bills 0% | 1.79 | 1M | Government |
USO US 06/05/26 C143 | 0.88 | 575,574 | — |
USO US 06/05/26 C142 | 0.51 | 332,288 | — |
United States