What's new? Log in Free sign up

Defiance Oil Enhanced Options Income ETF

Fund Profile

Fund profile

Tickers

USOY

Fund manager

Tidal ETF Trust II

Total assets

$18.06 mm

Liabilities

$222.55 k

Net assets

$17.84 mm

Number of holdings

8.00

USOY stock data

1M 3M 6M 1Y

8 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	4.01 mm	4.04 mm principal	22.50	Debt	Long	USA
United States Treasury Note/Bond	3.66 mm	3.69 mm principal	20.52	Debt	Long	USA
United States Treasury Note/Bond	3.65 mm	3.67 mm principal	20.45	Debt	Long	USA
United States Treasury Bill	1.33 mm	1.35 mm principal	7.48	Debt	Long	USA
United States Treasury Bill	1.33 mm	1.35 mm principal	7.48	Debt	Long	USA
United States Treasury Bill	1.33 mm	1.34 mm principal	7.48	Debt	Long	USA
First American Government Obligations Fund	176.10 k	176.10 k shares	0.99	Short-term investment vehicle	Long	USA
United States Oil Fund LP	-209.25 k	-2.33 k contracts	-1.17	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.