Tidal Trust II Defiance Oil Enhanced Options Income ETF

1D
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3M
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1Y
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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
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
10
Number of holdings10
Inception Date
May 9, 2024
Inception DateMay 9, 2024

What's in this fund

Top Holdings (96.90% of total assets)

As of September 16, 2025
NameSymbol% Assets
United States Treasury Bills 0%—21.32%
United States Treasury Bills 0%—20.19%
United States Treasury Notes 3.88%—14.02%
United States Treasury Bills 0%—13.39%
United States Treasury Notes 4.25%—12.06%
United States Treasury Bills 0%—9.35%
First American Government Obligs X—4.57%
USO US 09/17/25 P74—2.00%

USOY Key Statistics

AUM
56.49M
AUM56.49M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.95
30-Day yield2.95
Average volume
183.86K
Average volume183.86K
High today
$8.20
High today$8.20
Low today
$8.06
Low today$8.06
Open price
$8.17
Open price$8.17
Volume
178.59K
Volume178.59K
52 Week high
$15.69
52 Week high$15.69
52 Week low
$8.06
52 Week low$8.06
Expense ratio
1.22
Expense ratio1.22
View Prospectus and Reports

Average Annual Return

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.