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 (104.32% of total assets)

As of August 8, 2025

NameSymbol% Assets

United States Treasury Bills 0%—18.81%

United States Treasury Bills 0%—17.58%

United States Treasury Notes 3.88%—14.97%

First American Government Obligs X—14.17%

United States Treasury Notes 4.25%—12.88%

United States Treasury Bills 0%—10.76%

United States Treasury Bills 0%—9.94%

USO US 08/13/25 P75—5.21%

USOY Key Statistics

AUM

53.57M

AUM53.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.97

30-Day yield2.97

Average volume

238.89K

Average volume238.89K

High today

$8.60

High today$8.60

Low today

$8.45

Low today$8.45

Open price

$8.51

Open price$8.51

Volume

82.45K

Volume82.45K

52 Week high

$17.71

52 Week high$17.71

52 Week low

$8.38

52 Week low$8.38

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports