USOY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797RF6 | United States Treasury Bill 07/09/2026 | 912797RF6 | 20.00% | 9,355,000 |
| 912797RG4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 16.73% | 7,844,000 |
| 912797SL2 | United States Treasury Bill 04/09/2026 | 912797SL2 | 14.77% | 6,848,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 13.80% | 6,366,264 |
| 912797TR8 | United States Treasury Bill 05/12/2026 | 912797TR8 | 11.83% | 5,501,000 |
| 912797QX8 | United States Treasury Bill 06/11/2026 | 912797QX8 | 11.44% | 5,336,000 |
| 912797PM3 | United States Treasury Bill 02/19/2026 | 912797PM3 | 10.84% | 5,002,000 |
| 912797RS8 | United States Treasury Bill 09/03/2026 | 912797RS8 | 10.64% | 5,002,000 |
| USO 260220P00080000 | Uso Us 02/20/26 P80 | USO 260220P00080000 | -0.42% | -1,325 |
| USO 260220P00079000 | Uso Us 02/20/26 P79 | USO 260220P00079000 | -0.82% | -4,500 |
| Cash&Other | Cash & Other | Cash&Other | -8.23% | -3,796,020 |
Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings
