USOY ETF

USOY ETF
$7.51
See how much of USOY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
22.5%
Gross exposure
42.0%
Long
32.3%
Short
-9.8%
Cash & collateral
77.5%
As of Sep 1, 2026
Showing top 14 of 14 holdings · as of Sep 1, 2026
USOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
40.03%		40.0%26,922,000$26.92M--
2DebtUnited States Treasury Bill 02/18/2027
24.23%		64.3%16,592,000$16.29M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
18.63%		82.9%12,680,000$12.53MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 12/10/2026
10.64%		93.5%7,226,000$7.15M--
5DebtUnited States Treasury
8.14%		101.7%5,501,000$5.48M--
6—Cash & Other
2.64%		104.3%1,774,953$1.77M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.20%		106.5%1,482,142$1.48MFinancialsCapital Markets
8—Uso 09/18/2026 140.01 C
1.90%		108.4%5,000$1.28M--
9—Uso Us 09/04/26 C135
1.00%		109.4%3,870$673.4K--
10—Uso Us 09/04/26 C134
0.38%		109.8%1,130$253.7K--
11—Uso Us 09/04/26 C129
-0.89%		108.9%-1,130$-601725--
12—Uso Us 09/04/26 C131
-1.05%		107.9%-1,820$-705250--
13—Uso Us 09/04/26 C130
-1.40%		106.5%-2,050$-943000--
14—Uso 09/18/2026 140.01 P
-6.45%		100.0%-5,000$-4338250--
Not reported for this fund: share changes.

USOY ETF All Holdings

USOY holdings total 36 positions. The top 10 holdings account for 109.8% of the fund, led by United States Treasury Bill 09/03/2026 at 40.0%, United States Treasury Bill 02/18/2027 at 24.2%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 18.6%.

USOY portfolio concentration is relatively high, with the top 10 representing 109.8% of total assets. The largest sector exposure is Financials at 20.8%.

USOY sectors provide a detailed breakdown. USOY overlap shows how holdings compare to other funds in your portfolio.

Compare USOY

USOY vs SPYUSOY vs QQQUSOY vs VOOUSOY vs VTIUSOY vs IVVUSOY vs SCHDUSOY vs VYMUSOY vs VXUS

USOY ETF Holdings

14 of 36 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    40.03%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    24.23%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    18.63%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    10.64%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    8.14%
  • 6

    Cash & Other

    Other
    2.64%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.20%
  • 8

    Uso 09/18/2026 140.01 C

    Other
    1.90%
  • 9

    Uso Us 09/04/26 C135

    Other
    1.00%
  • 10

    Uso Us 09/04/26 C134

    Other
    0.38%
  • 11

    Uso Us 09/04/26 C129

    Other
    -0.89%
  • 12

    Uso Us 09/04/26 C131

    Other
    -1.05%
  • 13

    Uso Us 09/04/26 C130

    Other
    -1.40%
  • 14

    Uso 09/18/2026 140.01 P

    Other
    -6.45%