USOY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797RS8 | United States Treasury Bill 09/03/2026 | 912797RS8 | 43.69% | 26,922,000 |
| 912797RF6 | United States Treasury Bill 07/09/2026 | 912797RF6 | 27.08% | 16,592,000 |
| 912797RG4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 24.57% | 15,101,000 |
| 912797UK1 | United States Treasury Bill 10/15/2026 | 912797UK1 | 8.89% | 5,501,000 |
| 2USO 260918C00140010 | Uso 09/18/2026 140.01 C | 2USO 260918C00140010 | 6.67% | 4,915 |
| Cash&Other | Cash & Other | Cash&Other | 3.76% | 2,298,385 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1.96% | 1,197,869 |
| 912797VG9 | United States Treasury Bill 12/10/2026 | 912797VG9 | 1.88% | 1,170,000 |
| USO 260618C00136000 | Uso Us 06/18/26 C136 | USO 260618C00136000 | 0.36% | 3,040 |
| USO 260618C00133000 | United S Cll Opt 06/26 133 | USO 260618C00133000 | 0.31% | 1,875 |
| USO 260618C00128000 | United S Cll Opt 06/26 128 | USO 260618C00128000 | -0.68% | -1,875 |
| USO 260618C00131000 | Uso Us 06/18/26 C131 | USO 260618C00131000 | -0.76% | -3,040 |
| 2USO 260918P00140010 | Uso 09/18/2026 140.01 P | 2USO 260918P00140010 | -17.64% | -4,915 |
Data as of 06/15/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings