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

CoreCap Advisors’s Portfolio USOY Stock Details USOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-166	Closed	-$2.1K	–	3301
2025 Q1	$2.1K	Buy	+166	New	+$2.22K	﹤0.01%	2334

Other funds holding USOY

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CoreCap Advisors's USOY Position: Q2 2025 in Review

CoreCap Advisors sold out of Defiance Oil Enhanced Options Income ETF (USOY) in Q2 2025, closing a stake of 166 shares — an estimated $2.1K sold.

CoreCap Advisors first reported a position in USOY in Q1 2025 and held it in 1 quarter. The position peaked at $2.1K in Q1 2025. 6 funds tracked by Wall St. Rank hold USOY as of Q2 2025.

CoreCap Advisors reported no remaining Defiance Oil Enhanced Options Income ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 166 Defiance Oil Enhanced Options Income ETF shares in Q2 2025, an estimated $2.1K.
CoreCap Advisors first reported a position in Defiance Oil Enhanced Options Income ETF in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Defiance Oil Enhanced Options Income ETF position peaked at $2.1K in Q1 2025.
6 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.