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 (99.89% of total assets)

As of March 7, 2025

NameSymbol% Assets

United States Treasury Notes 2.63%—17.32%

United States Treasury Notes 3%—16.08%

United States Treasury Notes 3.88%—16.03%

United States Treasury Bills 0%—13.37%

United States Treasury Bills 0%—13.29%

United States Treasury Bills 0%—13.18%

USO US 03/12/25 P74—5.87%

First American Government Obligs X—4.75%

USOY Key Statistics

AUM

28.94M

AUM28.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.04

30-Day yield3.04

Average volume

97.95K

Average volume97.95K

High today

—

High today—

Low today

—

Low today—

Open price

$12.00

Open price$12.00

Volume

0.00

Volume0.00

52 Week high

$20.47

52 Week high$20.47

52 Week low

$11.75

52 Week low$11.75

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports