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.

Index-Tracked

What's in this fund

Top Holdings (99.91% of total assets)

As of May 14, 2025

NameSymbol% Assets

United States Treasury Notes 4.25%—20.69%

United States Treasury Notes 3.88%—19.53%

United States Treasury Bills 0%—17.09%

United States Treasury Notes 3%—14.09%

United States Treasury Bills 0%—11.70%

United States Treasury Bills 0%—11.62%

First American Government Obligs X—2.92%

USO US 05/14/25 P67—2.27%

USOY Key Statistics

AUM

32.40M

AUM32.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.33

30-Day yield3.33

Average volume

64.52K

Average volume64.52K

High today

$10.06

High today$10.06

Low today

$9.93

Low today$9.93

Open price

$10.02

Open price$10.02

Volume

10.58K

Volume10.58K

52 Week high

$20.47

52 Week high$20.47

52 Week low

$9.61

52 Week low$9.61

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports