ETF overview
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.
Current price
7.67 USD-0.26%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.12%
- Fund assets
- 75.67M USD (all share classes)
- Issuer
- Defiance
- Inception date
- May 9, 2024
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | 34.30% | |
| United States Treasury Bill 02/18/2027 | 21.50% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 16.48% | |
| USO 11/20/2026 140.01 C | 14.72% | |
| United States Treasury Bill 12/10/2026 | 9.44% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 3.85% | |
| First American Government Obligations Fund 12/01/2031 | 2.38% | |
| USO US 10/23/26 C163 | 0.83% | |
| USO US 10/23/26 C164 | 0.77% | |
| USO US 10/23/26 C162 | 0.51% | |
| and 1 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 1.12%
- Fund assets
- 75.67M USD (all share classes)
- Issuer
- Defiance
- Inception date
- May 9, 2024
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | 34.30% | |
| United States Treasury Bill 02/18/2027 | 21.50% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 16.48% | |
| USO 11/20/2026 140.01 C | 14.72% | |
| United States Treasury Bill 12/10/2026 | 9.44% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 3.85% | |
| First American Government Obligations Fund 12/01/2031 | 2.38% | |
| USO US 10/23/26 C163 | 0.83% | |
| USO US 10/23/26 C164 | 0.77% | |
| USO US 10/23/26 C162 | 0.51% | |
| and 1 more | ||
ETF overview
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.
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