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Oil Enhanced Options Income ETF ETF AnalysisComprehensive ETF analysis for Oil Enhanced Options Income ETF (USOY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSOY
USOY
Oil Enhanced Options Income ETF
USOY
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  3. Oil Enhanced Options Income ETFUSOYETF
Oil Enhanced Options Income ETF Logo

Oil Enhanced Options Income ETF

ETF
🇺🇸USOY•NASDAQ•Commodities

Your view on USOY

Oil Enhanced Options Income ETF Logo

Oil Enhanced Options Income ETF

ETFDefiance
🇺🇸USOY•NASDAQ•Commodities
AUM (USD)$74.12M
Expense Ratio1.12%
Holdings15

Sentiment

AUM (USD)

$74.12M

Expense Ratio

1.12%

Holdings

15

Sentiment

USOY
Oil Enhanced Options Income ETF
USOY

Overview for Oil Enhanced Options Income ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 9, 2024
Domicile
US
Website
defianceetfs.com/usoy
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 9, 2024
Domicile
US
Website
defianceetfs.com/usoy
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 9, 2024
Domicile
US
Website
defianceetfs.com/usoy

About this fund

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of United States Oil Fund, LP (“USO”) subject to a limit on potential investment gains.

USOY Stock Price

Key Facts

Commodities

Expense Ratio

1.12%

AUM

$74.12M

Fund Details

NAV$7.76 USD
Holdings15
Average Volume406.5K
Inception DateMay 9, 2024
Asset ClassCommodities
Fund IssuerDefiance
DomicileUS
ISINUS88636J3784
CUSIP88636J378
NAV CurrencyUSD

Expense Ratio

1.12%

Assets Under Management

$74.12M

NAV

$7.76 USD

Holdings

15

Average Volume

406.5K

Inception Date

May 9, 2024

Asset Class

Commodities

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J3784

CUSIP

88636J378

NAV Currency

USD

Expense Ratio

1.12%

Assets Under Management

$74.12M

NAV

$7.76 USD

Holdings

15

Average Volume

406.5K

Inception Date

May 9, 2024

Asset Class

Commodities

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J3784

CUSIP

88636J378

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USOY?

Oil Enhanced Options Income ETF (USOY) is a Commodities fund from Defiance, listed since 2024, with $74.1M in assets under management, a 1.12% expense ratio, a NAV of $7.76 USD.

What's in USOY? Top 10 holdings

HoldingWeight
United States Treasury Bill 07/08/202736.83%
United States Treasury Bill 02/18/202723.08%
United States Treasury Note/Bond 2.375% 05/15/202717.70%
United States Treasury Bill 12/10/202610.14%
Uso 11/20/2026 140.01 C8.10%
United States Treasury Bill 10/15/20264.17%
Cash & Other3.14%
First American Government Obligations Fund 12/01/20312.77%
Uso Us 10/09/26 C1480.62%
Uso Us 10/09/26 C1510.19%

USOY sector breakdown

  • Cash & Others 100.00%

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  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July
  • GMOVGMO US Value ETF
  • PRXVPraxis Impact Large Cap Value ETF
  • PSETPrincipal Quality ETF

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