Oil Enhanced Options Income ETF (USOY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Oil Enhanced Options Inco...

NASDAQ: USOY · Real-Time Price · USD
8.22
0.07 (0.86%)
At close: Sep 08, 2025, 1:36 PM

USOY Holdings List

As of Aug 26, 2025
The Oil Enhanced Options Income ETF is an equity ETF with a total of 8 individual holdings. The top holdings are United states treasury bill 02/19/2026 at 17.71%, United states treasury bill 07/09/2026 at 16.56%, United states treasury note/bond 3.875% 01/15/2026 at 14.07%, First american government obligations fund 12/01/2031 at 13.48%, and United states treasury note/bond 4.25% 10/15/2025 at 12.11%.
8
99.36%
Equity
57.19M
n/a
1.2200%
Rank Symbol Name Price % Change Shares % Weight
1 912797PM3 United states t... n/a n/a 10.21M 17.71%
2 912797RF6 United states t... n/a n/a 9.69M 16.56%
3 91282CGE5 United states t... n/a n/a 7.97M 14.07%
4 FGXXX First american ... n/a n/a 7.63M 13.48%
5 91282CFP1 United states t... n/a n/a 6.85M 12.11%
6 912797RG4 United states t... n/a n/a 5.72M 9.75%
7 912797QP5 United states t... n/a n/a 5.34M 9.36%
8 Cash&Other Cash & other n/a n/a 3.57M 6.32%