{
 "url": "https://etfiq.com/funds/usoy/holdings/",
 "section": "funds",
 "title": "USOY Holdings: All 1 Positions (Aug 31, 2026) | ETFIQ",
 "description": "USOY holds 1 position as of Aug 31, 2026. The largest is T at 18.88%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "USOY",
 "fund": "Defiance Oil Enhanced Options Income ETF",
 "fund_page": "https://etfiq.com/funds/usoy",
 "positions": 1,
 "positions_listed_on_page": 1,
 "lead": "USOY held 1 position as of Aug 31, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 18.88%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1924868/000200032426005853/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 18.88,
   "page": null
  }
 ],
 "top_positions_shown": 1,
 "cash": [
  {
   "holding": "Treasury Bill",
   "weight_pct": 40.568
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 24.553
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 10.778
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 8.253
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -3.032
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/usoy/holdings/usoy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/usoy.json",
 "markdown": "https://etfiq.com/funds/usoy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of USOY, data as of Aug 31, 2026. https://etfiq.com/funds/usoy/holdings/"
}