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 07/08/2027, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, USO 11/20/2026 140.01 C, United States Treasury Bill 12/10/2026.

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.

Oil Enhanced Options Income (USOY) ETF Holdings & Analysis

ETFOther

$7.86+2.15%

1-year price historyRange $6.43 – $9.40

52-week range$7.86

$6.35$9.58

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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 07/08/2027	33.24%
	United States Treasury Bill 02/18/2027	20.83%
	United States Treasury Note/Bond 2.375% 05/15/2027	15.96%
	USO 11/20/2026 140.01 C	15.19%
	United States Treasury Bill 12/10/2026	9.15%
	United States Treasury Note/Bond 3.375% 09/15/2027	3.73%
	USO 11/20/2026 140.01 P	0.70%
	USO US 10/30/26 C169	0.53%
	Cash & Other	0.28%
	USO US 10/30/26 C168	0.16%

Sector allocation

Cash & Others

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.

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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 07/08/2027, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, USO 11/20/2026 140.01 C, United States Treasury Bill 12/10/2026.
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.