USOY
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
$7
$7
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings15
Top 10 Wt105.5%
Volume546,267
Avg Volume416,216
Beta-0.53
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 07/08/2027 | — | 36.99% | $26.0M | 26,922,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 23.19% | $16.3M | 16,592,000 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 17.79% | $12.5M | 12,680,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 10.19% | $7.2M | 7,226,000 |
| 5 | USO 11/20/2026 140.01 C | — | 9.43% | $6.6M | 4,825 |
| 6 | United States Treasury Bill 10/15/2026 | — | 4.20% | $3.0M | 2,958,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 2.92% | $2.1M | 2,055,626 |
| 8 | Cash & Other | — | 0.76% | $532,314 | 532,314 |
| 9 | USO US 10/02/26 C158 | — | 0.04% | $28,600 | 2,600 |
| 10 | USO US 10/02/26 C155 | — | 0.02% | $11,750 | 500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-15 | USO 260717C00121000 | Removed | — |
| 2026-07-15 | 912797TV9 | Removed | — |
| 2026-07-15 | 912797RS8 | Removed | — |
| 2026-07-15 | 912797VG9 | Removed | — |
| 2026-07-15 | 2USO 260918C00140010 | Removed | — |