USOY
Oil Enhanced Options Income ETF
1W: +8.1%
1M: +29.6%
3M: +37.6%
YTD: +47.6%
1Y: +18.5%
$8.90
+0.36 (+4.22%)
After Hours: $8.85 (-0.05, -0.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$54M
Holdings12
Top 10 Wt78.1%
Beta0.27
% 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 | 13 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 25.00% | $20.4M | 20,393,935 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 23.68% | $19.3M | 19,645,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 13.09% | $10.7M | 10,677,344 | — | — | — |
| 4 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 11.34% | $9.3M | 9,355,000 | — | — | — |
| 5 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 9.48% | $7.7M | 7,844,000 | — | — | — |
| 6 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 8.38% | $6.8M | 6,848,000 | — | — | — |
| 7 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 6.71% | $5.5M | 5,501,000 | — | — | — |
| 8 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 6.49% | $5.3M | 5,336,000 | — | — | — |
| 9 | USO US 03/20/26 P119 Private | USO 260320P00119000 | -0.18% | $-150,000 | -400 | — | — | — |
| 10 | UNITED S PUT OPT 03/26 116 Private | USO 260320P00116000 | -0.23% | $-185,240 | -880 | — | — | — |
| 11 | USO US 03/20/26 P121 Private | USO 260320P00121000 | -0.63% | $-512,500 | -1,000 | — | — | — |
| 12 | USO US 03/20/26 P120 Private | USO 260320P00120000 | -1.19% | $-971,250 | -2,220 | — | — | — |
| 13 | USO US 03/20/26 P122 Private | USO 260320P00122000 | -1.84% | $-1,505,250 | -2,700 | — | — | — |