Simplex Trading’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Simplex Trading’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	$11.6K	Buy	+1,254	New	+$9.18K	﹤0.01%	7233
2025 Q4	–	Sell	-317	Closed	-$2K	–	10363
2025 Q3	$2K	Sell	317 -1,618	-84%	-$14K	﹤0.01%	8750
2025 Q2	$18K	Buy	+1,935	New	+$19.7K	﹤0.01%	6882
2025 Q1	–	Sell	-502	Closed	-$7K	–	9907
2024 Q4	$7K	Buy	+502	New	+$7.38K	﹤0.01%	7466

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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's USOY Position: Q1 2026 in Review

Simplex Trading opened a new position in Defiance Oil Enhanced Options Income ETF (USOY) in Q1 2026: 1,254 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #7233 among its holdings. This is a return to the name: Simplex Trading previously reported a position in USOY as recently as Q3 2025.

Simplex Trading first reported a position in USOY in Q4 2024 and has held it in 4 quarters since. The position peaked at $18K in Q2 2025. 10 funds tracked by Wall St. Rank hold USOY as of Q1 2026.

Simplex Trading held 1,254 shares of Defiance Oil Enhanced Options Income ETF worth $11.6K as of Q1 2026.
Defiance Oil Enhanced Options Income ETF was a new Simplex Trading position in Q1 2026.
Defiance Oil Enhanced Options Income ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7233 holding.
Simplex Trading first reported a position in Defiance Oil Enhanced Options Income ETF in Q4 2024 and has held it in 4 quarters since.
Simplex Trading's Defiance Oil Enhanced Options Income ETF position peaked at $18K in Q2 2025.
10 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.