OMC
USOY

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
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

NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's USOY Position: Q1 2026 in Review

Old Mission Capital sold out of Defiance Oil Enhanced Options Income ETF (USOY) in Q1 2026, closing a stake of 80,719 shares — an estimated $525K sold.

Old Mission Capital first reported a position in USOY in Q2 2025 and held it in 2 quarters. The position peaked at $547K in Q2 2025. 10 funds tracked by Wall St. Rank hold USOY as of Q1 2026.

  • Old Mission Capital reported no remaining Defiance Oil Enhanced Options Income ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 80,719 Defiance Oil Enhanced Options Income ETF shares in Q1 2026, an estimated $525K.
  • Old Mission Capital first reported a position in Defiance Oil Enhanced Options Income ETF in Q2 2025 and held it in 2 quarters.
  • Old Mission Capital's Defiance Oil Enhanced Options Income ETF position peaked at $547K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.