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Oil Enhanced Options Income (USOY) ETF Holdings & Analysis
ETFOther
What USOY does
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 09/03/2026 | 31.41% | |
| United States Treasury Bill 02/18/2027 | 19.01% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 14.62% | |
| United States Treasury Bill 12/10/2026 | 8.34% | |
| United States Treasury Bill 10/15/2026 | 6.39% | |
| USO 09/18/2026 140.01 C | 3.38% | |
| USO US 09/04/26 C135 | 2.92% | |
| USO 09/18/2026 140.01 P | 2.78% | |
| First American Government Obligations Fund 12/01/2031 | 2.76% | |
| USO US 09/04/26 C130 | 2.66% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how USOY 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.
Analyze USOY in PortView →Related securities
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Frequently asked questions
- What does USOY track?
- USOY is the Oil Enhanced Options Income ETF, a Other ETF.
- What is the expense ratio of USOY?
- Expense ratio data for USOY is shown on the page when available from our data provider.
- What are the largest holdings in USOY?
- Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026.
- How can PortView analyze USOY overlap with other ETFs?
- PortView computes the holdings overlap between USOY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.