- What are the top holdings of USOI?
- UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does USOI have?
- USOI holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does USOI invest in?
- UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is USOI most exposed to?
- USOI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is USOI a US-only fund?
- The country allocation card on this page shows USOI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does USOI invest in?
- USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value. This particular strategy is designed to boost income and reduce price volatility compared to simply holding USO, but it inherently limits the potential for substantial upside gains. Consequently, USOI's performance is anticipated to diverge significantly from that of direct crude oil futures. In line with typical ETN characteristics, USOI intends to distribute its generated income to investors on a monthly basis.
