USOY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91282CEH0 | United States Treasury Note/bond 2.625% 04/15/2025 | 91282CEH0 | 24.36% | 3,342,000 |
| 91282CGE5 | United States Treasury Note/bond 3.875% 01/15/2026 | 91282CGE5 | 21.90% | 2,973,000 |
| 91282CEY3 | United States Treasury Note/bond 3% 07/15/2025 | 91282CEY3 | 21.84% | 2,993,000 |
| 91282CDH1 | United States Treasury Note/bond 0.75% 11/15/2024 | 91282CDH1 | 21.47% | 2,936,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 7.05% | 957,987 |
| Cash&Other | Cash & Other | Cash&Other | 4.24% | 575,613 |
| USO 240925P00072000 | Uso Us 09/25/24 P72 | USO 240925P00072000 | -0.86% | -1,600 |
Data as of 09/20/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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