Defiance Oil Enhanced Options Income ETF (USOY) Dividend Details

Defiance Oil Enhanced Options Income ETF

Symbol

USOY

Price

$16.87

Exchange

NASDAQ

Industry

Dividend Yield

Ex-Dividend Date

07-31-2024

Ex-Dividend Date	Close Price	Amount	Dividend Yield	Record Date	Payment Date
07.31.2024	$17.94	$0.77	4.29%	07.31.2024	08.02.2024
07.01.2024	$19.84	$1.2365	6.23%	07.01.2024	07.03.2024
06.03.2024	$19.94	$0.7164	3.59%	06.03.2024	06.05.2024

Name	Weight (%)
United States Treasury Note/Bond 0.75% 11/15/2024	23.54%
United States Treasury Note/Bond 2.625% 04/15/2025	23.511%
United States Treasury Note/Bond 3.875% 01/15/2026	20.943%
United States Treasury Note/Bond 3% 07/15/2025	20.898%
First American Government Obligations Fund 12/01/2031	7.048%
Cash & Other	2.174%
USO US 08/14/24 P77	1.886%