UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) ETF Holdings & Analysis

What USOI does

USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value. This particular strategy is designed to boost income and reduce price volatility compared to simply holding USO, but it inherently limits the potential for substantial upside gains. Consequently, USOI's performance is anticipated to diverge significantly from that of direct crude oil futures. In line with typical ETN characteristics, USOI intends to distribute its generated income to investors on a monthly basis.

Fund profile

PortView Portfolio Insights

PortView analyzes how USOI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does USOI track?

USOI is the UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037, a Other ETF.

What is the expense ratio of USOI?

Expense ratio data for USOI is shown on the page when available from our data provider.

What are the largest holdings in USOI?

USOI's top holdings are listed on this page when available.

How can PortView analyze USOI overlap with other ETFs?

PortView computes the holdings overlap between USOI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.