Defiance Oil Enhanced Options Income ETF
Symbol
USOY
Price
$16.87
Exchange
NASDAQ
Industry
-
Dividend Yield
-
Ex-Dividend Date
07-31-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
07.31.2024 | $0.77 | 4.29% | 08.02.2024 |
07.01.2024 | $1.2365 | 6.23% | 07.03.2024 |
06.03.2024 | $0.7164 | 3.59% | 06.05.2024 |
Holdings
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% |