{"ticker":"USOY","name":"Defiance Oil Enhanced Options Income ETF","page_url":null,"cite_as":"TickerInside, Defiance Oil Enhanced Options Income ETF (USOY), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/etf/usoy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/usoy.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/usoy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MRG0S30","share_class_figi":"BBG01MRG0SY6","cik":"0001924868","series_id":"S000084817","class_id":"C000249317"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"commodity","rule":"In its filing for 2026-05-31, its contracts are on USO and its name says it writes options for income.","basis":"contracts","as_of":"2026-05-31","facets":{"underlying":"USO"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426003027/","net_assets":62151958,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.12,"expense_ratio_gross":1.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126007440/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":10,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, USOY held US Treasury bills (104.2%) and money market funds (2.0%), as percent of net assets. It carried options on USO (104.1% in written calls, 106.9% in written puts and 216.3% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":104.25},{"kind":"money_market_funds","label":"Money market funds","pct":1.97}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"USO","underlying_kind":"stock","direction":"long","notional_pct":216.3347,"value_pct":3.2049,"positions":5,"option_type":"call","option_side":"purchased","expires_first":"2026-06-05","expires_last":"2026-06-18"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"USO","underlying_kind":"stock","direction":"short","notional_pct":106.8908,"value_pct":-10.8118,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-06-18","expires_last":"2026-06-18"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"USO","underlying_kind":"stock","direction":"short","notional_pct":104.0997,"value_pct":-1.3766,"positions":4,"option_type":"call","option_side":"written","expires_first":"2026-06-05","expires_last":"2026-06-05"}],"underlyings":[{"underlying":null,"underlying_ticker":"USO","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":106.89,"purchased_calls_pct":216.33,"written_calls_pct":104.1},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":427.33,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}