# USOY holdings: all 1 positions

> USOY holds 1 position as of Aug 31, 2026. The largest is T at 18.88%. See every weight, the cash row and the source, or download the CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

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%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1924868/000200032426005853/primary_doc.xml>).

| # | 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% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/usoy/holdings/usoy-holdings.csv (CSV) or https://etfiq.com/data/books/usoy.json (JSON).

Fund page: https://etfiq.com/funds/usoy

Cite: ETFIQ, Holdings of USOY, data as of Aug 31, 2026. https://etfiq.com/funds/usoy/holdings/