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USOY ETF Holdings Information

USOY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
27.55M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Energy
Region
Global
9 Holdings as of Feb 20, 2025
9 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
15.30%
$4.22M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
14.02%
$3.86M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
14.00%
$3.86M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
13.93%
$3.84M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
13.93%
$3.84M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
13.82%
$3.81M
USD_CASH
U.S. Dollar
12.30%
$3.39M
First American Funds Inc X Government Obligations Fund
3.78%
$1.04M
USD_CASH
OPTIONS
-1.09%
-$299.29K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

USOY ETF FAQ

What are ETF USOY’s top 3 holdings?
USOY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF USOY’s holdings count?
    ETF USOY’s is holdings 9 different assets.
      What are the total assets of ETF USOY?
      ETF USOY’s total assets are 27.55M.
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