USOY

$6.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
0.99%
Dividend Yield (Current)
119.76%
Holdings
10
Inception Date
May 9, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year-0.05%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Bonds: 99.44%
Cash: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202623.61%
B 0 07/09/26United States Treasury Bill 07/09/202622.35%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B15.45%
B 0 08/06/26United States Treasury 0.00 08/06/202614.81%
-Treasury Bill 0% Apr 09, 202613.08%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
119.76%
Frequency
Weekly
Latest Distribution
$0.07
Dec 11, 2025
12M Distributions
33 payments
Total: $6.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.99%
YTD
-5.34%
1 Year
-5.34%
3 Year
+4.67%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials23.61%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials22.35%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials15.45%
4B 0 08/06/26United States Treasury 0.00 08/06/2026Financials14.81%
5-Treasury Bill 0% Apr 09, 2026Other13.08%
6B 0 06/11/26Treasury Bill Jun 11, 2026Financials10.13%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.58%
8-Cash & OtherOther-0.04%
9-USO US 11/12/25 P72Other-0.98%