USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	42.89%	26,922,000
2	WIB.0 02.18.27	United States Treasury Bills 0%	25.97%	16,592,000
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	20.00%	12,680,000
4	B.0 12.10.26	United States Treasury Bills 0%	11.40%	7,226,000
5	n/a	Uso 09/18/2026 140.01 C	10.97%	5,080
6	n/a	Cash Offset	9.86%	6,174,704
7	B.0 10.15.26	United States Treasury Bills 0%	8.73%	5,501,000
8	FGXXX	First American Government Obligations Fund Class X	4.66%	2,919,459
9	n/a	OTHER ASSETS AND LIABILITIES	1.39%	871,378
10	n/a	USO US 08/14/26 C126	0.91%	2,780
11	n/a	USO US 08/14/26 C125	0.30%	750
12	n/a	USO US 08/14/26 C128	0.21%	750
13	n/a	USO US 08/21/26 C133	0.21%	400
14	n/a	USO US 08/21/26 C134	0.19%	400
15	n/a	USO US 08/14/26 C124	0.15%	300
16	n/a	USO US 08/21/26 C130	-0.32%	400
17	n/a	USO US 08/21/26 C129	-0.35%	400
18	n/a	USO US 08/14/26 C118	-0.45%	300
19	n/a	USO US 08/14/26 C122	-0.73%	750
20	n/a	USO US 08/14/26 C119	-1.00%	750
21	n/a	USO US 08/14/26 C120	-3.31%	2,780
22	n/a	Uso 09/18/2026 140.01 P	-31.67%	5,080

As of Aug 13, 2026