USOY ETF

USOY ETF
$7.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$70M
Expense Ratio
1.12%
Dividend Yield (Current)
56.74%
Holdings
29
Inception Date
May 9, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+50.70%
1 Year+41.56%

Asset Allocation

Bonds: 86.10%
Cash: 4.62%
Other: 9.28%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202734.49%
-United States Treasury Bill 02/18/202721.61%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202716.60%
-Uso 09/18/2026 140.01 C10.88%
-United States Treasury Bill 12/10/20269.49%
Top 10 Concentration: 103.42%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
56.74%
Frequency
Weekly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
51 payments
Total: $3.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USOY ETF Overview

USOY ETF (Defiance Oil Enhanced Options Income ETF) is managed by Defiance ETFs, LLC with $69.9M in net assets. USOY expense ratio is 1.12%, holding 29 positions across sectors including Financials. Inception date: 2024-05-09.

USOY performance shows a YTD return of 50.70%. The 1-year return is 41.56%. USOY dividend yield stands at 56.74%, paid weekly.

USOY top holdings include Treasury Bill7/08/2027 (34.5%), United States Treasury Bill 02/18/2027 (21.6%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (16.6%), Uso 09/18/2026 140.01 C (10.9%), United States Treasury Bill 12/10/2026 (9.5%). Go to all USOY holdings, USOY sectors, or USOY dividends.

USOY can be compared against other funds. Use USOY overlap to find shared positions, or USOY vs another fund for a side-by-side view. USOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+50.70%
1 Year
+41.56%
3 Year
N/A

Top 10 Holdings (103.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other34.49%
2-United States Treasury Bill 02/18/2027Other21.61%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials16.60%
4-Uso 09/18/2026 140.01 COther10.88%
5-United States Treasury Bill 12/10/2026Other9.49%
6FGXXXFirst American Government Obligations FundFinancials4.67%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.91%
8-Uso Us 09/18/26 C160Other0.99%
9-Uso Us 09/18/26 C157Other0.55%
10-Uso Us 09/18/26 C161Other0.23%