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 (93.76% of total assets)

As of August 28, 2025

NameSymbol% Assets

United States Treasury Bills 0%—17.50%

United States Treasury Bills 0%—16.38%

United States Treasury Notes 3.88%—13.90%

First American Government Obligs X—13.32%

United States Treasury Notes 4.25%—11.97%

United States Treasury Bills 0%—9.64%

United States Treasury Bills 0%—9.25%

USO US 08/29/25 P75—1.80%

USOY Key Statistics

AUM

57.40M

AUM57.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.97

30-Day yield2.97

Average volume

203.27K

Average volume203.27K

High today

$8.58

High today$8.58

Low today

$8.50

Low today$8.50

Open price

$8.51

Open price$8.51

Volume

173.69K

Volume173.69K

52 Week high

$15.69

52 Week high$15.69

52 Week low

$8.30

52 Week low$8.30

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports