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 (101.18% of total assets)

As of June 27, 2025

NameSymbol% Assets

United States Treasury Notes 4.25%—18.26%

United States Treasury Notes 3.88%—17.25%

United States Treasury Bills 0%—15.18%

First American Government Obligs X—14.43%

United States Treasury Notes 3%—12.46%

United States Treasury Bills 0%—10.18%

United States Treasury Bills 0%—10.03%

USO US 06/27/25 P75—2.13%

USO US 06/27/25 P74—1.26%

USOY Key Statistics

AUM

37.49M

AUM37.49M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.30

30-Day yield3.30

Average volume

175.72K

Average volume175.72K

High today

$9.51

High today$9.51

Low today

$9.30

Low today$9.30

Open price

$9.39

Open price$9.39

Volume

158.17K

Volume158.17K

52 Week high

$19.21

52 Week high$19.21

52 Week low

$9.25

52 Week low$9.25

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports