USOY ETF

USOY ETF
$7.39
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Showing the top 10 of 29 holdings · as of Sep 15, 2026
Top 10 weight
103.42%
USOY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
34.49%		34.5%26,922,000$26.02M--
2DebtUnited States Treasury Bill 02/18/2027
21.61%		56.1%16,592,000$16.30M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
16.60%		72.7%12,680,000$12.52MFinancialsDiversified Financial Services
4—Uso 09/18/2026 140.01 C
10.88%		83.6%4,855$8.21M--
5DebtUnited States Treasury Bill 12/10/2026
9.49%		93.1%7,226,000$7.16M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.67%		97.7%3,521,688$3.52MFinancialsCapital Markets
7DebtUnited States Treasury
3.91%		101.6%2,958,000$2.95M--
8—Uso Us 09/18/26 C160
0.99%		102.6%2,950$749.3K--
9—Uso Us 09/18/26 C157
0.55%		103.2%1,130$415.3K--
10—Uso Us 09/18/26 C161
0.23%		103.4%775$172.4K--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

USOY ETF Top Holdings

USOY holdings top 10 positions. The top 10 holdings account for 103.4% of the fund, led by Treasury Bill7/08/2027 at 34.5%, United States Treasury Bill 02/18/2027 at 21.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 16.6%.

USOY portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets. The largest sector exposure is Financials at 21.3%.

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 29 holdingsTop 10 Weight: 103.42%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other34.49%
2-United States Treasury Bill 02/18/2027Other21.61%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials16.60%
4-Uso 09/18/2026 140.01 COther10.88%
5-United States Treasury Bill 12/10/2026Other9.49%
6FGXXXFirst American Government Obligations FundFinancials4.67%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.91%
8-Uso Us 09/18/26 C160Other0.99%
9-Uso Us 09/18/26 C157Other0.55%
10-Uso Us 09/18/26 C161Other0.23%
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Holdings Distribution

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