Tidal Trust II Defiance Oil Enhanced Options Income ETF
USOY
Closed
$6.61
Closed
-(-)
At close
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About
USOY was created on 2024-05-09 by Defiance. The fund's investment portfolio concentrates primarily on crude oil commodities. 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.
Company
Defiance
Asset class
Commodities
Inception date
2024
Investment segment
Crude Oil
ISIN
US88636J3784
Website
Key stats
Open
$6.66
Volume
641.08K
AUM
$55.35M
Prev. close
$6.62
Expense ratio
1.12%
P/E
0.00
$6.60
Day’s Range
$6.66
$6.35
52W Range
$9.58
What’s in the fund
17
Total holdings
United States Treasury Bills 0%
50.10%
United States Treasury Bills 0%
31.05%
United States Treasury Bills 0%
28.18%
Uso 09/18/2026 140.01 C
12.12%
United States Treasury Bills 0%
10.19%
Cash Offset
8.95%
First American Government Obligs X
7.42%
US DOLLARS
4.58%
United States Treasury Bills 0%
2.15%
Others
-54.74%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Oil Enhanced Options Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.06
Div. Yield
0.90%
Div. Growth YoY
-94.26%
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