# Defiance Oil Enhanced Options Income ETF (USOY) — Holdings

USOY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/usoy/holdings

## Top holdings (as of Oct 15, 2026)

The 8 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-USOY/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 08-JUL-2027 | 35.02% |
| United States Treasury Bills 0.0% 18-FEB-2027 | 21.95% |
| United States Treasury Notes 2.375% 15-MAY-2027 | 16.82% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 9.64% |
| OPTIONS | 7.07% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 3.97% |
| FGXXX | 3.76% |
| U.S. Dollar | 1.77% |

## Frequently Asked Questions

### What are the top holdings of USOY?

As of Oct 15, 2026, the largest positions in Defiance Oil Enhanced Options Income ETF are United States Treasury Bills 0.0% 08-JUL-2027 (35.0%), United States Treasury Bills 0.0% 18-FEB-2027 (21.9%), United States Treasury Notes 2.375% 15-MAY-2027 (16.8%), United States Treasury Bills 0.0% 10-DEC-2026 (9.6%), OPTIONS (7.1%).

### How concentrated is USOY?

The 8 largest positions make up 100.0% of Defiance Oil Enhanced Options Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).