USOY ETF Profile

Family:	Defiance ETFs
Name:	Defiance Oil Enhanced Options Income ETF

Inception Date:	9-May-2024
Termination Date:
Investment Objective:	The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP ("USO" or the "Underlying ETP"), subject to a limit on potential gains related to increases in the price of USO's shares. While maintaining indirect exposure to the Underlying ETP, the Fund aims to generate additional income from its options investments when USO's share price rises in value, based on the specific put options it sold. USO is an exchange-traded product ("ETP") that generally seeks to replicate the performance of the price of light, sweet crude oil.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	1,525,000
Total Net Assets:	22,448,000
NAV:	14.67
Net Expense Ratio:	0.99%

Asset Class:	Commodities & Metals
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:	Put-Write strategy
Currency:
Commodity:	Energy
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global