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 Q2	–	Sell	-1,254	Closed	-$11.6K	–	10501
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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Simplex Trading's USOY Position: Q2 2026 in Review

Simplex Trading sold out of Defiance Oil Enhanced Options Income ETF (USOY) in Q2 2026, closing a stake of 1,254 shares — an estimated $11.6K sold.

Simplex Trading first reported a position in USOY in Q4 2024 and held it in 4 quarters. The position peaked at $18K in Q2 2025. 12 funds tracked by Wall St. Rank hold USOY as of Q2 2026.

Simplex Trading reported no remaining Defiance Oil Enhanced Options Income ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 1,254 Defiance Oil Enhanced Options Income ETF shares in Q2 2026, an estimated $11.6K.
Simplex Trading first reported a position in Defiance Oil Enhanced Options Income ETF in Q4 2024 and held it in 4 quarters.
Simplex Trading's Defiance Oil Enhanced Options Income ETF position peaked at $18K in Q2 2025.
12 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.