1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249317 | USOY | LINKEDSEC_TICKER | USOYDefiance Oil Enhanced Options Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 9,355,000 PA |
| 17.874% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 7,768,066.29 NS | $7.77M | 15.033% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 7,844,000 PA | $7.72M | 14.948% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SL2 US912797SL24 | DBT UST | 6,848,000 PA | $6.82M | 13.202% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 5,501,000 PA | $5.46M | 10.571% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 5,336,000 PA | $5.28M | 10.223% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 5,002,000 PA | $4.91M | 9.507% | US |
| N/A United States Oil Fund LP | — | — — | DE OTHER | -6,300 NC | -$3.2K | -0.006% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.20M), not of the fund’s net assets ($51.67M). The two differ by cash, derivatives filed with no market value, and rounding.