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USOY · NASDAQ · ETF

Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings & Fees

$910.50−1.11%−$10.19End-of-day price as of Oct 9, 2026

Defiance Oil Enhanced Options Income ETF (USOY) closed at $910.50 on Oct 9, 2026, down 1.11% from the previous close of $920.69.

Share price, past year

1Y +36.73%

52-week range $661.38 – $952.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$910.50
Sep 30, 2026$950.22
Aug 31, 2026$834.93
Jul 31, 2026$898.30
Jun 30, 2026$854.23
May 29, 2026$816.26
Apr 30, 2026$844.62
Mar 31, 2026$828.75
Feb 27, 2026$776.80
Jan 30, 2026$745.07
Dec 31, 2025$706.29
Nov 28, 2025$680.48
Oct 31, 2025$672.46

Key statistics

Expense ratio
1.12%
as of Mar 31, 2026
Net assets
$62.2M
as of May 31, 2026
Holdings
16
as of May 31, 2026
52-week range
$661.38 – $952.15

Defiance Oil Enhanced Options Income ETF's expense ratio is 1.12%: $112.00 a year on $10,000 invested.

Holdings

Defiance Oil Enhanced Options Income ETF held 16 investments worth $62.15M as of May 31, 2026. Its largest holding was TREASURY BILL, at 42.91% of the fund.

Defiance Oil Enhanced Options Income ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL42.91%$26.67M
2TREASURY BILL26.59%$16.53M
3TREASURY BILL24.14%$15.00M
4TREASURY BILL8.73%$5.43M
5N/A2.53%$1.57M
6First American Government Obli1.97%$1.22M
7TREASURY BILL1.88%$1.17M
8N/A0.26%$161.25K
9N/A0.19%$115.77K
10N/A0.13%$83.50K
11N/A0.10%$61.63K
12N/A−0.21%−$133.03K
13N/A−0.27%−$166.00K
14N/A−0.34%−$210.63K
15N/A−0.56%−$345.94K
16N/A−10.81%−$6.72M

Top 16 of 16 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Oil Enhanced Options Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt104.25%
Cash and short-term investments1.97%
Derivatives−8.98%
Defiance Oil Enhanced Options Income ETF holdings by country, largest 1
Country% of fund
United States97.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Defiance Oil Enhanced Options Income ETF's total return was +26.81%, as reported to the SEC.

Defiance Oil Enhanced Options Income ETF monthly total returns
MonthTotal return
May 31, 2026−9.40%
Apr 30, 2026+4.29%
Mar 31, 2026+34.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Oil Enhanced Options Income ETF
Ticker
USOY
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000084817
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Oil Enhanced Options Income ETF, and cover all of its funds.

Frequently asked questions

What is USOY's price?

Defiance Oil Enhanced Options Income ETF (USOY) closed at $910.50 on Oct 9, 2026, down 1.11% from the previous close of $920.69.

What is USOY's expense ratio?

Defiance Oil Enhanced Options Income ETF's expense ratio is 1.12%: $112.00 a year on $10,000 invested.

What does USOY hold?

Defiance Oil Enhanced Options Income ETF held 16 investments worth $62.15M as of May 31, 2026. Its largest holding was TREASURY BILL, at 42.91% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL, N/A.

How has USOY performed?

Over the 3 months to May 31, 2026, Defiance Oil Enhanced Options Income ETF's total return was +26.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures