USE ETF

$31.72
Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Bausch Health Cos Inc Oct19 22.5 Call66.50%23$1.49M••••••••••••••••••••••
2-Bny Cash Reserve45.24%1,014,409$1.01M••••••••••••••••••••••
3-Treasury Bill 0 6/2/202644.14%1,000,000$989.9K••••••••••••••••••••••
4-Us Dollars8.62%193,355$193.4K••••••••••••••••••••••
5-Gasoline Rbob Fut May268.29%2$185.9K••••••••••••••••••••••
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USE ETF All Holdings

USE holdings total 9 positions. The top 10 holdings account for 172.8% of the fund, led by Bausch Health Cos Inc Oct19 22.5 Call at 66.5%, Bny Cash Reserve at 45.2%, Treasury Bill 0 6/2/2026 at 44.1%.

USE portfolio concentration is relatively high, with the top 10 representing 172.8% of total assets. The largest sector exposure is Other at 172.8%.

USE sector allocation provides a detailed breakdown. USE overlap tool shows how holdings compare to other funds in your portfolio.

USE ETF Holdings

5 of 9 holdings

  • 1

    Bausch Health Cos Inc Oct19 22.5 Call

    Other
    66.50%
  • 2

    Bny Cash Reserve

    Other
    45.24%
  • 3

    Treasury Bill 0 6/2/2026

    Other
    44.14%
  • 4

    Us Dollars

    Other
    8.62%
  • 5

    Gasoline Rbob Fut May26

    Other
    8.29%