Citadel Advisors’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152K	Buy	16,356 +4,432	+37%	+$41.3K	﹤0.01%	5111
2025 Q1	$151K	Sell	11,924 -5,526	-32%	-$70K	﹤0.01%	4991
2024 Q4	$245K	Buy	+17,450	New	+$245K	﹤0.01%	4709