USOY ETF

USOY ETF
$7.72
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Fund Essentials - as of Sep 1, 2026

Net Assets
$70M
Expense Ratio
1.12%
Dividend Yield (Current)
56.74%
Holdings
36
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+50.79%
1 Year+39.07%

Asset Allocation

Bonds: 139.56%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202640.03%
-United States Treasury Bill 02/18/202724.23%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202718.63%
-United States Treasury Bill 12/10/202610.64%
-United States Treasury 0.00 10/15/2026 0 2026-10-158.14%
Top 10 Concentration: 109.79%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
56.74%
Frequency
Weekly
Latest Distribution
$0.06
Sep 10, 2026
12M Distributions
51 payments
Total: $3.79

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 $70.0M in net assets. USOY expense ratio is 1.12%, holding 36 positions across sectors including Financials. Inception date: 2024-05-09.

USOY performance shows a YTD return of 50.79%. The 1-year return is 39.07%. USOY dividend yield stands at 56.74%, paid weekly.

USOY top holdings include United States Treasury Bill 09/03/2026 (40.0%), United States Treasury Bill 02/18/2027 (24.2%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (18.6%), United States Treasury Bill 12/10/2026 (10.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (8.1%). 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.

Compare USOY

USOY vs SPYUSOY vs QQQUSOY vs VOOUSOY vs VTIUSOY vs IVVUSOY vs SCHDUSOY vs VYMUSOY vs VXUS
1 Month
+16.06%
YTD
+50.79%
1 Year
+39.07%
3 Year
N/A

Top 10 Holdings (net long exposure of 22%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other40.03%
2-United States Treasury Bill 02/18/2027Other24.23%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials18.63%
4-United States Treasury Bill 12/10/2026Other10.64%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other8.14%
6-Cash & OtherOther2.64%
7FGXXXFirst American Government Obligations FundFinancials2.20%
8-Uso 09/18/2026 140.01 COther1.90%
9-Uso Us 09/04/26 C135Other1.00%
10-Uso Us 09/04/26 C134Other0.38%