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 (97.36% of total assets)

As of July 9, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—18.00%

United States Treasury Notes 4.25%—15.50%

United States Treasury Bills 0%—12.90%

First American Government Obligs X—12.71%

United States Treasury Bills 0%—11.92%

United States Treasury Bills 0%—11.75%

United States Treasury Notes 3%—10.57%

USO US 07/11/25 P77.5—4.01%

USOY Key Statistics

AUM

47.00M

AUM47.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.19

30-Day yield3.19

Average volume

262.63K

Average volume262.63K

High today

$9.52

High today$9.52

Low today

$9.21

Low today$9.21

Open price

$9.31

Open price$9.31

Volume

370.44K

Volume370.44K

52 Week high

$19.21

52 Week high$19.21

52 Week low

$9.14

52 Week low$9.14

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports