USOY ETF

USOY ETF
$7.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.8%
Gross exposure
80.8%
Long
60.8%
Short
-20.0%
Cash & collateral
59.2%
As of May 29, 2026
Showing top 15 of 15 holdings · as of May 29, 2026
USOY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Us T Bill Zcp 09/03/26
44.95%		45.0%26,922,000--
2DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
27.86%		72.8%16,592,000FinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% Aug 06, 2026
25.29%		98.1%15,101,000
4—B 10/15/26 Govt
9.15%		107.3%5,501,000
5—Uso 09/18/2026 140.01 C
4.32%		111.6%4,915
6—Cash & Other
4.12%		115.7%2,448,100
7
FGXXX
First American Government Obligations Fund
2.02%		117.7%1,197,869
8DebtTreasury Bill 12/10/2026
1.93%		119.6%1,170,000
9—Uso Us 06/24/26 C129
0.31%		120.0%1,500
10—Uso Us 06/18/26 C133
0.04%		120.0%1,875
11—Uso Us 06/18/26 C136
0.03%		120.0%1,540
12—Uso Us 06/18/26 C131
-0.06%		120.0%-1,540
13—Uso Us 06/18/26 C128
-0.13%		119.8%-1,875
14—Uso Us 06/24/26 C124
-0.56%		119.3%-1,500
15—Uso 09/18/2026 140.01 P
-19.23%		100.0%-4,915
Not reported for this fund: market value, share changes.
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USOY ETF All Holdings

USOY holdings total 15 positions. The top 10 holdings account for 120.0% of the fund, led by Us T Bill Zcp 09/03/26 at 45.0%, Treasury Bill 0% Jul 09, 2026 at 27.9%, Treasury Bill 0% Aug 06, 2026 at 25.3%.

USOY portfolio concentration is relatively high, with the top 10 representing 120.0% of total assets. The largest sector exposure is Financials at 55.2%.

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

15 of 15 holdings

  • 1

    Us T Bill Zcp 09/03/26

    Other
    44.95%
  • 2

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    27.86%
  • 3

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    25.29%
  • 4

    B 10/15/26 Govt

    Other
    9.15%
  • 5

    Uso 09/18/2026 140.01 C

    Other
    4.32%
  • 6

    Cash & Other

    Other
    4.12%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.02%
  • 8

    Treasury Bill 12/10/2026

    Other
    1.93%
  • 9

    Uso Us 06/24/26 C129

    Other
    0.31%
  • 10

    Uso Us 06/18/26 C133

    Other
    0.04%
  • 11

    Uso Us 06/18/26 C136

    Other
    0.03%
  • 12

    Uso Us 06/18/26 C131

    Other
    -0.06%
  • 13

    Uso Us 06/18/26 C128

    Other
    -0.13%
  • 14

    Uso Us 06/24/26 C124

    Other
    -0.56%
  • 15

    Uso 09/18/2026 140.01 P

    Other
    -19.23%