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
13
Number of holdings13
Inception Date
May 9, 2024
Inception DateMay 9, 2024

What's in this fund

Top 10 Holdings (99.69% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%30.17%
United States Treasury Bills 0%17.30%
United States Treasury Bills 0%15.37%
First American Government Obligs X10.94%
United States Treasury Bills 0%8.73%
United States Treasury Bills 0%6.99%
United States Treasury Bills 0%6.77%
USO US 03/27/26 P1181.41%
USO US 03/27/26 P1151.02%
USO US 03/27/26 P1140.99%

USOY Key Statistics

AUM
81.65M
AUM81.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.38
30-Day yield2.38
Average volume
1.21M
Average volume1.21M
High today
$9.30
High today$9.30
Low today
$9.12
Low today$9.12
Open price
$9.22
Open price$9.22
Volume
1.06M
Volume1.06M
52 Week high
$12.70
52 Week high$12.70
52 Week low
$6.39
52 Week low$6.39
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

With a market cap of 81.55M, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) trades at $9.22.

On 2026-03-31, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock traded between a low of $9.12 and a high of $9.30. Shares are currently priced at $9.22, which is +1.1% above the low and -0.9% below the high.

The Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY)'s current trading volume is 1.06M, compared to an average daily volume of 1.21M.

In the last year, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) shares hit a 52-week high of $12.70 and a 52-week low of $6.39.

In the last year, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) shares hit a 52-week high of $12.70 and a 52-week low of $6.39.

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.