USOY
Oil Enhanced Options Income ETF
1W: +3.4%
1M: +14.8%
3M: +35.6%
YTD: +52.2%
1Y: +33.0%
$8.79
-0.39 (-4.25%)
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$51M
Holdings14
Top 10 Wt110.5%
Volume447,742
Avg Volume710,762
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 | 38.00% | $26.6M | 26,922,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 23.55% | $16.5M | 16,592,000 |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 21.37% | $15.0M | 15,101,000 |
| 4 | USO 06/18/2026 140.01 C | 2USO 260618C00140010 | 11.12% | $7.8M | 4,745 |
| 5 | United States Treasury Bill 10/15/2026 | 912797UK1 | 7.73% | $5.4M | 5,501,000 |
| 6 | United States Treasury Bill 06/11/2026 | 912797QX8 | 5.18% | $3.6M | 3,640,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 1.42% | $995,837 | 995,837 |
| 8 | USO US 05/22/26 C153 | USO 260522C00153000 | 1.10% | $772,650 | 2,020 |
| 9 | UNITED S CLL OPT 05/26 157 | USO 260522C00157000 | 0.71% | $496,725 | 1,850 |
| 10 | UNITED S CLL OPT 05/26 158 | USO 260522C00158000 | 0.30% | $209,562 | 875 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | USO 260522C00146000 | New | — |
| 2026-05-18 | USO 260522C00150000 | New | — |
| 2026-05-18 | USO 260522C00151000 | New | — |
| 2026-05-18 | USO 260522C00158000 | New | — |
| 2026-05-18 | USO 260522C00153000 | New | — |