USOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	44.97%	26,922,000
2	B.0 02.18.27	United States Treasury Bills 0%	27.23%	16,592,000
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	20.96%	12,680,000
4	n/a	Uso 09/18/2026 140.01 C	12.05%	5,080
5	B.0 12.10.26	United States Treasury Bills 0%	11.95%	7,226,000
6	n/a	Cash Offset	10.46%	6,245,499
7	B.0 10.15.26	United States Treasury Bills 0%	9.15%	5,501,000
8	FGXXX	First American Government Obligations Fund Class X	2.98%	1,776,546
9	n/a	OTHER ASSETS AND LIABILITIES	1.26%	749,384
10	n/a	USO US 08/07/26 C136	0.81%	2,030
11	n/a	USO US 08/14/26 C124	0.49%	800
12	n/a	USO US 08/14/26 C125	0.41%	750
13	n/a	USO US 08/14/26 C126	0.37%	750
14	n/a	USO US 08/07/26 C123	0.17%	750
15	n/a	USO US 08/07/26 C119	-0.44%	750
16	n/a	USO US 08/14/26 C120	-0.71%	750
17	n/a	USO US 08/14/26 C119	-0.80%	750
18	n/a	USO US 08/14/26 C118	-0.94%	800
19	n/a	USO US 08/07/26 C130	-1.42%	2,030
20	n/a	Uso 09/18/2026 140.01 P	-38.97%	5,080

As of Aug 6, 2026