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 Holdings (97.18% of total assets)

As of February 19, 2026
NameSymbol% Assets
United States Treasury Bills 0%19.67%
United States Treasury Bills 0%16.45%
United States Treasury Bills 0%14.54%
United States Treasury Bills 0%11.63%
United States Treasury Bills 0%11.25%
First American Government Obligs X11.17%
United States Treasury Bills 0%10.46%
USO US 02/20/26 P791.49%
USO US 02/20/26 P800.52%

USOY Key Statistics

AUM
47.73M
AUM47.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.45
30-Day yield2.45
Average volume
181.11K
Average volume181.11K
High today
$7.06
High today$7.06
Low today
$6.99
Low today$6.99
Open price
$7.00
Open price$7.00
Volume
198.17K
Volume198.17K
52 Week high
$13.65
52 Week high$13.65
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 $7.05, with a market capitalization of 47.91M.

On 2026-02-22, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock moved within a range of $6.99 to $7.06. With shares now at $7.05, the stock is trading +0.9% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 198.17K, compared to an average daily volume of 181.11K.

The stock's 52-week range extends from a low of $6.39 to a high of $13.65.

The stock's 52-week range extends from a low of $6.39 to a high of $13.65.

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.