USOY

Oil Enhanced Options Income ETF

USOY | NASDAQ

Price Alert

$7.89

+$0.09 (+1.22%)

At close: Oct 30, 2026, 4:00 PM ET

$7.79

-$0.10 (-1.27%)

Pre-market: Nov 2, 2026, 6:50 AM ET

Total Holdings

Top 10 Holdings

103.52%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 07/08/2027	-	-	26.92M	35.88%
-	United States Treasury Bill 02/18/2027	-	-	16.59M	22.49%
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	12.68M	17.24%
-	United States Treasury Bill 12/10/2026	-	-	7.23M	9.87%
-	USO 11/20/2026 140.01 C	-	-	4.93K	9.33%
-	United States Treasury Bill 10/15/2026	-	-	2.96M	4.07%
-	Cash & Other	-	-	2.24M	3.07%
-	First American Government Obligations Fund 12/01/2031	-	-	1.89M	2.60%
-	USO US 10/16/26 C155	-	-	4.93K	0.83%
-	USO US 10/16/26 C150	-	-	-4.93K	< 0.01%
-	USO 11/20/2026 140.01 P	-	-	-4.93K	< 0.01%