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
14
Number of holdings14
Inception Date
May 9, 2024
Inception DateMay 9, 2024

What's in this fund

Top 10 Holdings (152.44% of total assets)

As of May 13, 2026
NameSymbol% Assets
United States Treasury Bills 0%38.54%
United States Treasury Bills 0%23.89%
Uso 06/18/2026 140.01 C22.83%
Uso 06/18/2026 140.01 P22.05%
United States Treasury Bills 0%21.68%
United States Treasury Bills 0%7.84%
United States Treasury Bills 0%5.25%
USO US 05/15/26 C1324.23%
USO US 05/15/26 C1383.74%
First American Government Obligs X2.39%

USOY Key Statistics

AUM
68.57M
AUM68.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.63
30-Day yield2.63
Average volume
398.55K
Average volume398.55K
High today
$8.91
High today$8.91
Low today
$8.85
Low today$8.85
Open price
$8.90
Open price$8.90
Volume
105.90K
Volume105.90K
52 Week high
$10.55
52 Week high$10.55
52 Week low
$6.39
52 Week low$6.39
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

As of today, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) shares are valued at $8.87. The company's market cap stands at 69.37M.

As of 2026-05-15, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock has fluctuated between $8.85 and $8.91. The current price stands at $8.87, placing the stock +0.2% above today's low and -0.5% off the high.

Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) shares are trading with a volume of 105.9K, against a daily average of 398.55K.

During the past year, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock moved between $6.39 at its lowest and $10.55 at its peak.

During the past year, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock moved between $6.39 at its lowest and $10.55 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.