USOY Full Holdings
Download Full HoldingsTicker | Name | CUSIP | ETF Weight | Shares |
---|---|---|---|---|
91282CEH0 | United States Treasury Note/bond 2.625% 04/15/2025 | 91282CEH0 | 15.84% | 4,226,000 |
912797MK0 | United States Treasury Bill 02/13/2025 | 912797MK0 | 14.50% | 3,858,000 |
912797NQ6 | United States Treasury Bill 03/11/2025 | 912797NQ6 | 14.50% | 3,869,000 |
91282CEY3 | United States Treasury Note/bond 3% 07/15/2025 | 91282CEY3 | 14.49% | 3,877,000 |
91282CGE5 | United States Treasury Note/bond 3.875% 01/15/2026 | 91282CGE5 | 14.43% | 3,851,000 |
912797LB1 | United States Treasury Bill 05/15/2025 | 912797LB1 | 14.41% | 3,875,000 |
Cash&Other | Cash & Other | Cash&Other | 10.66% | 2,835,895 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 2.45% | 651,670 |
USO 250212P00076000 | Uso Us 02/12/25 P76 | USO 250212P00076000 | -1.27% | -3,488 |