Old Mission Capital’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Old Mission Capital’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
2026 Q2	$862K	Buy	+129,593	New	+$1.07M	0.01%	534
2026 Q1	–	Sell	-80,719	Closed	-$525K	–	1326
2025 Q4	$525K	Buy	+80,719	New	+$565K	0.01%	660
2025 Q3	–	Sell	-58,724	Closed	-$547K	–	1377
2025 Q2	$547K	Buy	+58,724	New	+$597K	0.01%	673

Other funds holding USOY

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old Mission Capital's USOY Position: Q2 2026 in Review

Old Mission Capital opened a new position in Defiance Oil Enhanced Options Income ETF (USOY) in Q2 2026: 129,593 shares worth $862K. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in USOY as recently as Q4 2025.

Old Mission Capital first reported a position in USOY in Q2 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold USOY as of Q2 2026.

Old Mission Capital held 129,593 shares of Defiance Oil Enhanced Options Income ETF worth $862K as of Q2 2026.
Defiance Oil Enhanced Options Income ETF was a new Old Mission Capital position in Q2 2026.
Defiance Oil Enhanced Options Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #534 holding.
Old Mission Capital first reported a position in Defiance Oil Enhanced Options Income ETF in Q2 2025 and has held it in 3 quarters since.
12 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.