USOY ETF

USOY ETF
$7.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
11.9%
Gross exposure
60.9%
Long
36.4%
Short
-24.5%
Cash & collateral
88.1%
As of Aug 6, 2026
Showing top 20 of 20 holdings · as of Aug 6, 2026
USOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
46.31%		46.3%26,922,000$26.85M--
2DebtUnited States Treasury Bill 02/18/2027
28.04%		74.3%16,592,000$16.26M--
3DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
21.87%		96.2%12,680,000$12.68MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
21.59%		117.8%12,680,000$12.52MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 12/10/2026
12.30%		130.1%7,226,000$7.13M--
6DebtUnited States Treasury
9.42%		139.5%5,501,000$5.46M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.91%		142.4%1,685,473$1.69MFinancialsCapital Markets
8DebtGovernment National Mortgage Association
1.95%		144.4%5,080$1.13M--
9—Uso Us 08/14/26 C124
0.18%		144.6%800$106.0K--
10—Uso Us 08/14/26 C125
0.15%		144.7%750$86.3K--
11—Uso Us 08/14/26 C126
0.13%		144.8%750$75.8K--
12—JPY/USD Fwd 20260318
0.04%		144.9%2,030$24.4K--
13—Uso Us 08/07/26 C123
0.03%		144.9%750$15.8K--
14—Uso Us 08/07/26 C130
-0.02%		144.9%-2,030$-9135--
15—Uso Us 08/07/26 C119
-0.09%		144.8%-750$-54750--
16—Uso Us 08/14/26 C120
-0.27%		144.5%-750$-155250--
17—Uso Us 08/14/26 C119
-0.30%		144.2%-750$-174375--
18—Uso Us 08/14/26 C118
-0.36%		143.9%-800$-206400--
19—Cash & Other
-20.42%		123.5%-11,840,536$-11840536--
20—Uso 09/18/2026 140.01 P
-23.48%		100.0%-5,080$-13614349--
Not reported for this fund: share changes.

USOY ETF All Holdings

USOY holdings total 36 positions. The top 10 holdings account for 144.7% of the fund, led by United States Treasury Bill 09/03/2026 at 46.3%, United States Treasury Bill 02/18/2027 at 28.0%, United States Treasury Bill 08/06/2026 at 21.9%.

USOY portfolio concentration is relatively high, with the top 10 representing 144.7% of total assets. The largest sector exposure is Financials at 46.4%.

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

20 of 36 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    46.31%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    28.04%
  • 3

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    21.87%
  • 4

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    21.59%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    12.30%
  • 6

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

    Other
    9.42%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.91%
  • 8

    Government National Mortgage Association 3 02/20/2052

    Other
    1.95%
  • 9

    Uso Us 08/14/26 C124

    Other
    0.18%
  • 10

    Uso Us 08/14/26 C125

    Other
    0.15%
  • 11

    Uso Us 08/14/26 C126

    Other
    0.13%
  • 12

    JPY/USD Fwd 20260318

    Other
    0.04%
  • 13

    Uso Us 08/07/26 C123

    Other
    0.03%
  • 14

    Uso Us 08/07/26 C130

    Other
    -0.02%
  • 15

    Uso Us 08/07/26 C119

    Other
    -0.09%
  • 16

    Uso Us 08/14/26 C120

    Other
    -0.27%
  • 17

    Uso Us 08/14/26 C119

    Other
    -0.30%
  • 18

    Uso Us 08/14/26 C118

    Other
    -0.36%
  • 19

    Cash & Other

    Other
    -20.42%
  • 20

    Uso 09/18/2026 140.01 P

    Other
    -23.48%