USOY Holdings
Oil Enhanced Options Income ETF
1W: +0.1%
1M: +1.8%
3M: +16.0%
YTD: +22.6%
1Y: +3.4%
$7.39
-0.10 (-1.40%)
Weekly Expected Move ±5.4%
$7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta-0.53
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 36.99% | $26.0M | 26,922,000 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 23.19% | $16.3M | 16,592,000 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 17.79% | $12.5M | 12,680,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 10.19% | $7.2M | 7,226,000 | — | — | — |
| 5 | USO 11/20/2026 140.01 C Private | — | 9.43% | $6.6M | 4,825 | — | — | — |
| 6 | United States Treasury Bill 10/15/2026 Bond | — | 4.20% | $3.0M | 2,958,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.92% | $2.1M | 2,055,626 | — | — | — |
| 8 | Cash & Other Cash | — | 0.76% | $532,314 | 532,314 | — | — | — |
| 9 | USO US 10/02/26 C158 Private | — | 0.04% | $28,600 | 2,600 | — | — | — |
| 10 | USO US 10/02/26 C159 Private | — | 0.02% | $16,388 | 1,725 | — | — | — |
| 11 | USO US 10/02/26 C155 Private | — | 0.02% | $11,750 | 500 | — | — | — |
| 12 | USO US 10/02/26 C150 Private | — | -0.06% | $-42,250 | -500 | — | — | — |
| 13 | USO US 10/02/26 C154 Private | — | -0.07% | $-50,888 | -1,725 | — | — | — |
| 14 | USO US 10/02/26 C153 Private | — | -0.14% | $-101,400 | -2,600 | — | — | — |
| 15 | USO 11/20/2026 140.01 P Private | — | -5.27% | $-3,708,929 | -4,825 | — | — | — |