USOY ETF

$6.75

Fund Essentials - as of May 29, 2026

Net Assets
$61M
Expense Ratio
1.12%
Dividend Yield (Current)
97.34%
Holdings
15
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+27.46%
1 Year+24.52%

Asset Allocation

Bonds: 109.14%
Cash: 6.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2644.95%
B 0 07/09/26Treasury Bill 0% Jul 09, 202627.86%
B 0 08/06/26Treasury Bill 0% Aug 06, 202625.29%
-B 10/15/26 Govt9.15%
-Uso 09/18/2026 140.01 C4.32%
Top 10 Concentration: 119.99%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
97.34%
Frequency
Weekly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
51 payments
Total: $4.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USOY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USOY ETF Overview

USOY ETF (Defiance Oil Enhanced Options Income ETF) is managed by Defiance ETFs, LLC with $60.8M in net assets. USOY expense ratio is 1.12%, holding 15 positions across sectors including Financials, Other. Inception date: 2024-05-09.

USOY performance shows a YTD return of 27.46%. The 1-year return is 24.52%. USOY dividend yield stands at 97.34%, paid weekly.

USOY top holdings include Us T Bill Zcp 09/03/26 (45.0%), Treasury Bill 0% Jul 09, 2026 (27.9%), Treasury Bill 0% Aug 06, 2026 (25.3%), B 10/15/26 Govt (9.2%), Uso 09/18/2026 140.01 C (4.3%). View all USOY holdings, sector breakdown, or dividend history.

USOY can be compared against other funds using the overlap calculator or side-by-side comparison tool. USOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.51%
YTD
+27.46%
1 Year
+24.52%
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other44.95%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials27.86%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials25.29%
4-B 10/15/26 GovtOther9.15%
5-Uso 09/18/2026 140.01 COther4.32%
6-Cash & OtherOther4.12%
7FGXXXFirst American Government Obligations FundFinancials2.02%
8-Treasury Bill 12/10/2026Other1.93%
9-Uso Us 06/24/26 C129Other0.31%
10-Uso Us 06/18/26 C133Other0.04%