USOY ETF

USOY ETF
$6.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.5%
Gross exposure
45.5%
Long
39.0%
Short
-6.5%
Cash & collateral
67.6%
As of Oct 16, 2026
Showing the top 10 of 15 holdings · as of Oct 16, 2026
USOY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtTreasury Bill7/08/2027
34.97%		35.0%26,922,000--
2DebtUnited States Treasury Bill 02/18/2027
21.92%		56.9%16,592,000--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
16.80%		73.7%12,680,000FinancialsDiversified Financial Services
4—Uso 11 20 2026 140.01 C
12.89%		86.6%4,825--
5DebtUnited States Treasury Bill 12/10/2026
9.63%		96.2%7,226,000--
6DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
3.93%		100.1%2,958,000FinancialsBanks
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.28%		103.4%2,450,103FinancialsCapital Markets
8—Uso Us 10/16/26 C155
1.46%		104.9%3,825--
9—Cash & Other
1.06%		105.9%790,172--
10—United S Cll Opt 10/26 164
0.33%		106.3%1,500--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

USOY ETF Top Holdings

USOY holdings top 10 positions. The top 10 holdings account for 106.3% of the fund, led by Treasury Bill7/08/2027 at 35.0%, United States Treasury Bill 02/18/2027 at 21.9%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 16.8%.

USOY portfolio concentration is relatively high, with the top 10 representing 106.3% of total assets. The largest sector exposure is Financials at 24.0%.

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
Showing 10 of 15 holdingsNet exposure: 32.5%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other34.97%
2-United States Treasury Bill 02/18/2027Other21.92%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials16.80%
42USO 261120C00140010Uso 11 20 2026 140.01 CUnknown12.89%
5-United States Treasury Bill 12/10/2026Other9.63%
6T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials3.93%
7FGXXXFirst American Government Obligations FundFinancials3.28%
8-Uso Us 10/16/26 C155Other1.46%
9-Cash & OtherOther1.06%
10-United S Cll Opt 10/26 164Other0.33%
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Holdings Distribution

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