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 10 Holdings (103.38% of total assets)

As of October 29, 2025

NameSymbol% Assets

United States Treasury Bills 0%—23.50%

United States Treasury Bills 0%—22.26%

United States Treasury Notes 3.88%—15.40%

United States Treasury Bills 0%—14.74%

United States Treasury Bill—13.02%

United States Treasury Bills 0%—10.31%

USO US 10/31/25 P72.5—1.80%

USO US 10/29/25 P74—1.50%

USO US 10/31/25 P72—0.70%

First American Government Obligs X—0.15%

USOY Key Statistics

AUM

51.37M

AUM51.37M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.86

30-Day yield2.86

Average volume

164.10K

Average volume164.10K

High today

$7.20

High today$7.20

Low today

$7.08

Low today$7.08

Open price

$7.15

Open price$7.15

Volume

142.61K

Volume142.61K

52 Week high

$15.23

52 Week high$15.23

52 Week low

$7.00

52 Week low$7.00

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports