Oil Enhanced Options Inco... (USOY)
NASDAQ: USOY
· Real-Time Price · USD
9.34
0.03 (0.31%)
At close: Jul 03, 2025, 3:56 PM
9.37
0.32%
After-hours: Jul 03, 2025, 04:59 PM EDT
USOY Holdings List
As of Jun 30, 2025
The Oil Enhanced Options Income ETF holds 8 different assets
and the largest one in the portfolio is United States Treasury Note/bond 4.25% 10/15/2025, making up 17.62% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CFP1 | United states t... | n/a | n/a | 6.85M | 17.62% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 6.48M | 16.65% |
| 3 | 912797PN1 | United states t... | n/a | n/a | 5.72M | 14.65% |
| 4 | FGXXX | First american ... | n/a | n/a | 5.41M | 13.92% |
| 5 | 91282CEY3 | United states t... | n/a | n/a | 4.67M | 12.03% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 3.88M | 9.83% |
| 7 | 912797PM3 | United states t... | n/a | n/a | 3.86M | 9.68% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 1.49M | 3.85% |