USOY ETF

USOY ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$63M
Expense Ratio
1.12%
Dividend Yield (Current)
57.76%
Holdings
17
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 09/03/202646.31%
-United States Treasury Bill 02/18/202728.04%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0621.87%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202721.59%
-United States Treasury Bill 12/10/202612.30%
Top 10 Concentration: 144.72%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
57.76%
Frequency
Weekly
Latest Distribution
$0.07
Aug 13, 2026
12M Distributions
50 payments
Total: $3.81

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 $62.6M in net assets. USOY expense ratio is 1.12%, holding 17 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 57.76%, paid weekly.

USOY top holdings include United States Treasury Bill 09/03/2026 (46.3%), United States Treasury Bill 02/18/2027 (28.0%), United States Treasury Bill 08/06/2026 2026-08-06 (21.9%), Treasury Note 0.0238 05/15/2027 (21.6%), United States Treasury Bill 12/10/2026 (12.3%). 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 12%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other46.31%
2-United States Treasury Bill 02/18/2027Other28.04%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials21.87%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials21.59%
5-United States Treasury Bill 12/10/2026Other12.30%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.42%
7FGXXXFirst American Government Obligations FundFinancials2.91%
8-Government National Mortgage Association 3 02/20/2052Other1.95%
9-Uso Us 08/14/26 C124Other0.18%
10-Uso Us 08/14/26 C125Other0.15%