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 (88.50% of total assets)

As of January 13, 2025

NameSymbol% Assets

United States Treasury Notes 2.63%—19.02%

United States Treasury Notes 3%—17.41%

United States Treasury Notes 3.88%—17.34%

First American Government Obligs X—11.89%

United States Treasury Bills 0%—6.90%

USO US 01/15/25 P81—2.04%

USO US 01/15/25 P82—0.10%

USOY Key Statistics

AUM

22.20M

AUM22.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

56.68K

Average volume56.68K

High today

$14.66

High today$14.66

Low today

$14.58

Low today$14.58

Open price

$14.59

Open price$14.59

Volume

19.67K

Volume19.67K

52 Week high

$20.47

52 Week high$20.47

52 Week low

$13.80

52 Week low$13.80

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports