Defiance Oil Enhanced Options Income ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Defiance Oil Enhanced Options Income ETF (USOY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.9%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 42.91% | $27M |
| 2 | TREASURY BILL | 26.59% | $17M |
| 3 | TREASURY BILL | 24.14% | $15M |
| 4 | TREASURY BILL | 8.73% | $5M |
| 5 | TREASURY BILL | 1.88% | $1M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USOY Jan avg: 4.40% median: 4.40% win: 100% σ: 1.50% n: 2 2024-05-13 → 2026-07-31 | USOY Feb avg: -1.88% median: -1.88% win: 50% σ: 9.56% n: 2 2024-05-13 → 2026-07-31 | USOY Mar avg: 11.79% median: 11.79% win: 50% σ: 23.12% n: 2 2024-05-13 → 2026-07-31 | USOY Apr avg: -9.96% median: -9.96% win: 0% σ: 12.70% n: 2 2024-05-13 → 2026-07-31 | USOY May avg: -4.49% median: -0.68% win: 33% σ: 7.22% n: 3 2024-05-13 → 2026-07-31 | USOY Jun avg: -8.57% median: -8.72% win: 0% σ: 7.97% n: 3 2024-05-13 → 2026-07-31 | USOY Jul avg: -1.37% median: -2.26% win: 33% σ: 11.33% n: 3 2024-05-13 → 2026-07-31 | USOY Aug avg: -5.58% median: -5.58% win: 0% σ: 2.21% n: 2 2024-05-13 → 2026-07-31 (current) | USOY Sep avg: -8.36% median: -8.36% win: 0% σ: 0.78% n: 2 2024-05-13 → 2026-07-31 | USOY Oct avg: -4.08% median: -4.08% win: 0% σ: 5.03% n: 2 2024-05-13 → 2026-07-31 | USOY Nov avg: -2.95% median: -2.95% win: 0% σ: 2.02% n: 2 2024-05-13 → 2026-07-31 | USOY Dec avg: -5.58% median: -5.58% win: 0% σ: 0.18% n: 2 2024-05-13 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| TREASURY BILL | — → 8.73% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| TREASURY BILL | 9.51% → 42.91% | +33.40 pp |
| TREASURY BILL | 14.95% → 24.14% | +9.19 pp |
| TREASURY BILL | 17.87% → 26.59% | +8.72 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| TREASURY BILL | 10.22% → 1.88% | −8.34 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| TREASURY BILL | 13.20% → — | — |
| TREASURY BILL | 10.57% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.