Tidal Trust II Defiance Oil Enhanced Options Income ETF

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About USOY

USOY is an actively managed fund that employs a put options strategy that emphasizes current income while providing exposure to the price of United States Oil Fund (USO). The underlying fund holds short-term futures contracts on WTI crude oil. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
22
Number of holdings22
Inception Date
May 9, 2024
Inception DateMay 9, 2024

What's in this fund

Top 10 Holdings (156.85% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%38.03%
Uso 09/18/2026 140.01 P26.23%
United States Treasury Bills 0%23.01%
United States Treasury Bills 0%21.40%
Uso 09/18/2026 140.01 C18.23%
United States Treasury Bills 0%10.10%
United States Treasury Bills 0%7.73%
USO US 07/24/26 C1235.36%
USO US 07/24/26 C1283.69%
USO US 07/24/26 C1253.07%

USOY Key Statistics

AUM
69.23M
AUM69.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.52
30-Day yield3.52
Average volume
492.77K
Average volume492.77K
High today
$7.91
High today$7.91
Low today
$7.61
Low today$7.61
Open price
$7.83
Open price$7.83
Volume
469.36K
Volume469.36K
52 Week high
$9.58
52 Week high$9.58
52 Week low
$6.35
52 Week low$6.35
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock is priced at $7.79, giving the company a market capitalization of 67.87M.

On 2026-07-25, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock moved within a range of $7.61 to $7.91. With shares now at $7.79, the stock is trading +2.4% above its intraday low and -1.5% below the session's peak.

Trading volume for Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock has reached 469.36K, versus its average volume of 492.77K.

Over the past 52 weeks, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock has traded between a high of $9.58 and a low of $6.35.

Over the past 52 weeks, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock has traded between a high of $9.58 and a low of $6.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.