Defiance Oil Enhanced Options Income ETF (USOY)
$7.36
▲ +0.12 (+1.66%)
1-day change
$6.39 – $8.14
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.13% | ▲ +9.83% |
| 3M | ▼ -1.55% | ▲ +31.54% |
| 6M | ▼ -1.55% | ▲ +31.54% |
| YTD | ▲ +13.14% | ▲ +64.93% |
| 1Y | ▼ -5.52% | ▲ +59.76% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -63.08% | ▲ +55.59% |
Volatility 1Y27.36%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.23
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.9M
Quarter ending May 2026
+$4.4M
Trailing 12 months
+$38.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $26.7M | 42.91 | 26,922,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $16.5M | 26.59 | 16,592,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $15.0M | 24.14 | 15,101,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $5.4M | 8.73 | 5,501,000 | DBT | US |
| Unknown security | · | $1.6M | 2.53 | 4,745 | DE | US |
| First American Government Obli | 31846V336 | $1.2M | 1.97 | 1,223,455 | STIV | US |
| TREASURY BILL | 912797QX8 | $1.2M | 1.88 | 1,170,000 | DBT | US |
| Unknown security | · | $161K | 0.26 | 1,875 | DE | US |
| Unknown security | · | $116K | 0.19 | 1,020 | DE | US |
| Unknown security | · | $84K | 0.13 | 1,000 | DE | US |
| Unknown security | · | $62K | 0.10 | 850 | DE | US |
| Unknown security | · | -$133K | -0.21 | -850 | DE | US |
| Unknown security | · | -$166K | -0.27 | -1,000 | DE | US |
| Unknown security | · | -$211K | -0.34 | -1,020 | DE | US |
| Unknown security | · | -$346K | -0.56 | -1,875 | DE | US |
| Unknown security | · | -$6.7M | -10.81 | -4,745 | DE | US |
Dividends 81 payments
51.59%TTM yield
$3.80TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0630 |
| Sept. 24, 2026 | $0.0630 |
| Sept. 17, 2026 | $0.0700 |
| Sept. 10, 2026 | $0.0650 |
| Sept. 3, 2026 | $0.0640 |
| Aug. 27, 2026 | $0.0590 |
| Aug. 20, 2026 | $0.0620 |
| Aug. 13, 2026 | $0.0680 |
| Aug. 6, 2026 | $0.0640 |
| July 30, 2026 | $0.0670 |
| July 23, 2026 | $0.0700 |
| July 16, 2026 | $0.0550 |
| July 9, 2026 | $0.0510 |
| July 2, 2026 | $0.0610 |
| June 25, 2026 | $0.0640 |
| June 18, 2026 | $0.0690 |
| June 11, 2026 | $0.0780 |
| June 4, 2026 | $0.0810 |
| May 28, 2026 | $0.0810 |
| May 21, 2026 | $0.0880 |
| May 14, 2026 | $0.0840 |
| May 7, 2026 | $0.0870 |
| April 30, 2026 | $0.0840 |
| April 23, 2026 | $0.0800 |
| April 16, 2026 | $0.0810 |
| April 9, 2026 | $0.0890 |
| April 2, 2026 | $0.0970 |
| March 26, 2026 | $0.0910 |
| March 19, 2026 | $0.0910 |
| March 12, 2026 | $0.1100 |
| March 5, 2026 | $0.0740 |
| Feb. 26, 2026 | $0.0710 |
| Feb. 19, 2026 | $0.0680 |
| Feb. 12, 2026 | $0.0700 |
| Feb. 5, 2026 | $0.0680 |
| Jan. 29, 2026 | $0.0670 |
| Jan. 22, 2026 | $0.0660 |
| Jan. 15, 2026 | $0.0660 |
| Jan. 8, 2026 | $0.0520 |
| Dec. 31, 2025 | $0.0530 |
| Dec. 24, 2025 | $0.0530 |
| Dec. 18, 2025 | $0.0660 |
| Dec. 11, 2025 | $0.0710 |
| Dec. 4, 2025 | $0.0580 |
| Nov. 26, 2025 | $0.0710 |
| Nov. 20, 2025 | $0.0950 |
| Nov. 13, 2025 | $0.0720 |
| Nov. 6, 2025 | $0.0720 |
| Oct. 30, 2025 | $0.0860 |
| Oct. 23, 2025 | $0.0860 |
| Oct. 16, 2025 | $0.0850 |
| Oct. 9, 2025 | $0.0900 |
| Oct. 2, 2025 | $0.0980 |
| Sept. 25, 2025 | $0.0960 |
| Sept. 18, 2025 | $0.0980 |
| Sept. 11, 2025 | $0.1020 |
| Sept. 4, 2025 | $0.0690 |
| Aug. 28, 2025 | $0.0930 |
| Aug. 21, 2025 | $0.1100 |
| Aug. 14, 2025 | $0.1410 |
| Aug. 7, 2025 | $0.1340 |
| July 31, 2025 | $0.1360 |
| July 24, 2025 | $0.0990 |
| July 17, 2025 | $0.1600 |
| July 10, 2025 | $0.1840 |
| July 3, 2025 | $0.1400 |
| June 26, 2025 | $0.2000 |
| June 18, 2025 | $0.1460 |
| June 2, 2025 | $0.7700 |
| May 1, 2025 | $0.5390 |
| April 1, 2025 | $0.8050 |
| March 3, 2025 | $0.7060 |
| Feb. 3, 2025 | $1.0070 |
| Dec. 31, 2024 | $0.7900 |
| Dec. 2, 2024 | $0.8700 |
| Nov. 1, 2024 | $0.7830 |
| Oct. 1, 2024 | $0.6110 |
| Sept. 3, 2024 | $1.0560 |
| July 31, 2024 | $0.7700 |
| July 1, 2024 | $1.2370 |
| June 3, 2024 | $0.7160 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $861,793 | 46.51% | 129,593 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $266,000 | 14.36% | 40,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $204,754 | 11.05% | 30,790 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $140,401 | 7.58% | 21,113 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $86,450 | 4.67% | 13,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $86,450 | 4.67% | 13,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $75,145 | 4.06% | 11,300 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $72,917 | 3.94% | 10,965 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $15,009 | 0.81% | 2,257 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,565 | 0.73% | 2,040 | Shares | June 30, 2026 |
| NFSG Corp | $12,303 | 0.66% | 1,850 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $10,866 | 0.59% | 1,634 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $5,985 | 0.32% | 625 | Shares | June 30, 2026 |
| FMR LLC | $579 | 0.03% | 87 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $564 | 0.03% | 85 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |