Defiance Oil Enhanced Options Income ETF
Symbol
USOY
Price
$14.79
Exchange
NASDAQ
Industry
-
Dividend Yield
29.62%
Ex-Dividend Date
11-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.01.2024 | $0.7833 | 5.17% | 11.04.2024 |
10.01.2024 | $0.6106 | 4.01% | 10.03.2024 |
09.03.2024 | $1.0558 | 6.32% | 09.05.2024 |
07.31.2024 | $0.77 | 4.29% | 08.02.2024 |
07.01.2024 | $1.2365 | 6.23% | 07.03.2024 |
06.03.2024 | $0.716 | 3.59% | 06.05.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Note/Bond 2.625% 04/15/2025 | 23.778% |
| United States Treasury Note/Bond 3% 07/15/2025 | 21.686% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 21.618% |
| United States Treasury Bill 02/13/2025 | 7.9% |
| United States Treasury Bill 01/16/2025 | 7.898% |
| United States Treasury Bill 03/11/2025 | 7.898% |
| Cash & Other | 7.133% |
| First American Government Obligations Fund 12/01/2031 | 1.044% |
| USO US 11/20/24 P72 | 1.044% |