USOY ETF

USOY ETF
$7.21
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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 the top 10 of 20 holdings · as of Aug 6, 2026
USOY top 10 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 08/06/2026 2026-08-06Financials · Diversified Financial Services
21.87%		96.2%12,680,000$12.68MFinancialsDiversified Financial Services
4DebtTreasury NoteFinancials · 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

USOY ETF Top Holdings

USOY holdings top 10 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 2026-08-06 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
Showing 10 of 17 holdingsNet exposure: 11.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other46.31%
2-United States Treasury Bill 02/18/2027Other28.04%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials21.87%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials21.59%
5-United States Treasury Bill 12/10/2026Other12.30%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.42%
7FGXXXFirst American Government Obligations FundFinancials2.91%
8-Government National Mortgage Association 3 02/20/2052Other1.95%
9-Uso Us 08/14/26 C124Other0.18%
10-Uso Us 08/14/26 C125Other0.15%
Want to see all 17 holdings?

Holdings Distribution

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