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
12
Number of holdings12
Inception Date
May 9, 2024
Inception DateMay 9, 2024

What's in this fund

Top 10 Holdings (99.13% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Bills 0%28.98%
United States Treasury Bills 0%16.62%
United States Treasury Bills 0%14.77%
First American Government Obligs X10.50%
United States Treasury Bills 0%8.39%
United States Treasury Bills 0%6.72%
United States Treasury Bills 0%6.49%
USO US 04/02/26 P1233.50%
USO US 04/02/26 P1211.63%
USO US 04/02/26 P1221.53%

USOY Key Statistics

AUM
84.27M
AUM84.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.38
30-Day yield2.38
Average volume
1.23M
Average volume1.23M
High today
$9.45
High today$9.45
Low today
$9.20
Low today$9.20
Open price
$9.28
Open price$9.28
Volume
170.45K
Volume170.45K
52 Week high
$11.95
52 Week high$11.95
52 Week low
$6.39
52 Week low$6.39
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

The current Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock price is $9.23, with a market capitalization of 84.7M.

During the trading session on 2026-04-02, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) shares reached a daily high of $9.45 and a low of $9.20. At a current price of $9.23, the stock is +0.3% higher than the low and still -2.3% under the high.

Trading activity shows a volume of 170.45K, compared to an average daily volume of 1.23M.

The stock's 52-week range extends from a low of $6.39 to a high of $11.95.

The stock's 52-week range extends from a low of $6.39 to a high of $11.95.

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.