USOY
Oil Enhanced Options Income ETF
1W: -1.4%
1M: +4.3%
3M: +26.0%
YTD: +44.0%
1Y: +24.7%
$8.63
-0.03 (-0.34%)
Weekly Expected Move ±6.3%
$8
$8
$9
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings14
Top 10 Wt108.3%
Volume401,055
Avg Volume720,838
Beta-0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | 912797RS8 | 37.05% | $26.6M | 26,922,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 22.96% | $16.5M | 16,592,000 |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 20.84% | $15.0M | 15,101,000 |
| 4 | USO 06/18/2026 140.01 C | 2USO 260618C00140010 | 12.69% | $9.1M | 4,745 |
| 5 | United States Treasury Bill 10/15/2026 | 912797UK1 | 7.54% | $5.4M | 5,501,000 |
| 6 | United States Treasury Bill 06/11/2026 | 912797QX8 | 5.05% | $3.6M | 3,640,000 |
| 7 | USO US 05/22/26 C153 | USO 260522C00153000 | 1.05% | $757,500 | 2,020 |
| 8 | USO US 05/22/26 C157 | USO 260522C00157000 | 0.51% | $367,225 | 1,850 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.41% | $295,837 | 295,837 |
| 10 | USO US 05/22/26 C158 | USO 260522C00158000 | 0.20% | $141,750 | 875 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | FGXXX | Changed | 995837 → 295837 |
| 2026-05-18 | USO 260522C00146000 | New | — |
| 2026-05-18 | USO 260522C00151000 | New | — |
| 2026-05-18 | USO 260522C00158000 | New | — |
| 2026-05-18 | USO 260522C00153000 | New | — |