Defiance Oil Enhanced Options Income ETF
Symbol
USOY
Price
$13.26
Exchange
NASDAQ
Industry
-
Dividend Yield
40.81%
Ex-Dividend Date
03-03-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.03.2025 | $0.706 | 5.32% | 03.04.2025 |
02.03.2025 | $1.0071 | 6.93% | 02.04.2025 |
12.31.2024 | $0.7898 | 5.35% | 01.03.2025 |
12.02.2024 | $0.8704 | 5.84% | 12.05.2024 |
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 (%) |
|---|---|
| Cash & Other | 14.826% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 14.262% |
| United States Treasury Bill 03/11/2025 | 13.063% |
| United States Treasury Note/Bond 3% 07/15/2025 | 13.047% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 12.989% |
| United States Treasury Bill 05/15/2025 | 12.984% |
| United States Treasury Bill 06/12/2025 | 12.885% |
| First American Government Obligations Fund 12/01/2031 | 3.526% |
| USO US 02/26/25 P77 | 2.418% |