USOY ETF

USOY ETF
$7.53
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Showing top 15 of 15 holdings · as of Sep 15, 2026
USOY 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$172.4K--
11—Cash & Other
-0.05%		103.4%-35,573$-35573--
12—Uso 09/18/2026 140.01 P
-0.17%		103.2%-4,855$-125744--
13—Uso Us 09/18/26 C156
-0.42%		102.8%-775$-313875--
14—Uso Us 09/18/26 C152
-0.96%		101.8%-1,130$-723200--
15—Uso Us 09/18/26 C155
-1.82%		100.0%-2,950$-1371750--
Not reported for this fund: share changes.

USOY ETF All Holdings

USOY holdings total 29 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

USOY ETF Holdings

15 of 29 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    34.49%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    21.61%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    16.60%
  • 4

    Uso 09/18/2026 140.01 C

    Other
    10.88%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    9.49%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    4.67%
  • 7

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

    Other
    3.91%
  • 8

    Uso Us 09/18/26 C160

    Other
    0.99%
  • 9

    Uso Us 09/18/26 C157

    Other
    0.55%
  • 10

    Uso Us 09/18/26 C161

    Other
    0.23%
  • 11

    Cash & Other

    Other
    -0.05%
  • 12

    Uso 09/18/2026 140.01 P

    Other
    -0.17%
  • 13

    Uso Us 09/18/26 C156

    Other
    -0.42%
  • 14

    Uso Us 09/18/26 C152

    Other
    -0.96%
  • 15

    Uso Us 09/18/26 C155

    Other
    -1.82%