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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +7.9% | ▲ +16.1% | ▲ +75.3% | ▲ +76.9% | — | — | ▲ +73.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 31.40% |
| United States Treasury Bill 02/18/2027 | Reported holding | 19.67% |
| USO 11/20/2026 140.01 C | Reported holding | 17.32% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 15.06% |
| United States Treasury Bill 12/10/2026 | Reported holding | 8.64% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 3.52% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.09% |
| Cash & Other | Reported holding | 2.76% |
| USO US 11/06/26 C176 | Reported holding | 1.15% |
| USO US 11/06/26 C170 | Reported holding | -0.09% |
| USO 11/20/2026 140.01 P | Reported holding | -0.54% |
| USO US 11/06/26 C171 | Reported holding | -1.98% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.07 |
| 2026-10-22 | 2026-10-23 | $0.07 |
| 2026-10-15 | 2026-10-16 | $0.07 |
| 2026-10-08 | 2026-10-09 | $0.06 |
| 2026-10-01 | 2026-10-02 | $0.06 |
| 2026-09-24 | 2026-09-25 | $0.06 |
| 2026-09-17 | 2026-09-18 | $0.07 |
| 2026-09-10 | 2026-09-11 | $0.06 |
| 2026-09-03 | 2026-09-04 | $0.06 |
| 2026-08-27 | 2026-08-28 | $0.06 |
| 2026-08-20 | 2026-08-21 | $0.06 |
| 2026-08-13 | 2026-08-14 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind USOY.