USOY holdings: all 1 positions
USOY held 1 position as of Aug 31, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 18.88%.
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1 of 1 position
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 18.88% |
| Treasury Bill | 40.57% | ||
| Treasury Bill | 24.55% | ||
| Treasury Bill | 10.78% | ||
| Treasury Bill | 8.25% | ||
| Cash and other net assets | −3.03% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
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ETFIQ, Holdings of USOY, data as of Aug 31, 2026. https://etfiq.com/funds/usoy/holdings/
ETFIQ. (Aug 31, 2026). Holdings of USOY. Retrieved from https://etfiq.com/funds/usoy/holdings/
[Holdings of USOY (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/usoy/holdings/)
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