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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
18
Number of holdings18
Inception Date
May 9, 2024
Inception DateMay 9, 2024

What's in this fund

Top 10 Holdings (175.55% of total assets)

As of August 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%45.86%
Uso 09/18/2026 140.01 P41.98%
United States Treasury Bills 0%27.77%
United States Treasury Bills 0%21.66%
United States Treasury Bills 0%12.18%
Uso 09/18/2026 140.01 C11.18%
United States Treasury Bills 0%9.33%
First American Government Obligs X2.88%
USO US 08/07/26 C1301.45%
USO US 08/07/26 C1311.26%

USOY Key Statistics

AUM
59.70M
AUM59.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.52
30-Day yield3.52
Average volume
402.85K
Average volume402.85K
High today
$6.83
High today$6.83
Low today
$6.70
Low today$6.70
Open price
$6.71
Open price$6.71
Volume
257.14K
Volume257.14K
52 Week high
$9.58
52 Week high$9.58
52 Week low
$6.35
52 Week low$6.35
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

With a market cap of 59.92M, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) trades at $6.79.

As of 2026-08-07, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock has fluctuated between $6.70 and $6.83. The current price stands at $6.79, placing the stock +1.3% above today's low and -0.6% off the high.

Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) shares are trading with a volume of 257.14K, against a daily average of 402.85K.

During the past year, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock moved between $6.35 at its lowest and $9.58 at its peak.

During the past year, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock moved between $6.35 at its lowest and $9.58 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.