Oil Enhanced Options Inco... (USOY)
NASDAQ: USOY
· Real-Time Price · USD
8.14
0.01 (0.12%)
At close: Sep 26, 2025, 3:59 PM
8.15
0.15%
After-hours: Sep 26, 2025, 07:55 PM EDT
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
55.97M
n/a
1.2200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PM3 | United states t... | - | - | 10.21M | 17.71% |
| 2 | 912797RF6 | United states t... | - | - | 9.69M | 16.56% |
| 3 | 91282CGE5 | United states t... | - | - | 7.97M | 14.07% |
| 4 | FGXXX | First american ... | - | - | 7.63M | 13.48% |
| 5 | 91282CFP1 | United states t... | - | - | 6.85M | 12.11% |
| 6 | 912797RG4 | United states t... | - | - | 5.72M | 9.75% |
| 7 | 912797QP5 | United states t... | - | - | 5.34M | 9.36% |
| 8 | Cash&Other | Cash & other | - | - | 3.57M | 6.32% |
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