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USOI

USOI

Stock

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USOI total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$3M
in funds that list it in their top 10
Share of the company
[…]
of USOI held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on USOI alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
AMAX $3M
of USOI, 3.8% of the fund

Every ETF Theme Built Around USOI

YTD

ETFs That Pay From USOI

YTD

12.6%top yield · AMAX

Corner: yield · option income, upside capped

Heaviest USOI Baskets

YTD

$38per $1,000 in AMAX

Corner: USOI weight · USOI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in USOI Sits

Today

100%in Income funds

Income $3M
Tile size = dollars of USOI held% = USOI’s weight in the fund
End-of-day Nov 4, 2026 · $3M across funds that list USOI in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most USOI per $1,000

Today

$38of USOI per $1,000 in AMAX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive$38+0.7%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding USOI

Today

$38in AMAX, the heaviest basket

FundPer $1,000YTD
AMAX$38+0.7%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

USOI Income ETFs

Yield · Today
12.6%yield · AMAX, the biggest
1 income funds holding USOI
Invest $10,000 in AMAX · currently about $1,258 a year
FundYieldOn $10KYTD
AMAXAdaptive12.6%$1,258/yr+0.7%
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding USOI, by Yield

Yield · Today
12.6%top yield, AMAX · highest payout first
#FundNameIssuerYield ▼YTDOpen
1AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive12.6%+0.7%Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding USOI

YTD

$3Mof USOI held by 1 income fund · AMAX is the largest

StrategyFundNameUSOI per $1,000YieldYTDAssets
Income basketAMAXAdaptive Hedged Multi-Asset Income ETF$3812.6%+0.7%$72M
End-of-day Nov 4, 2026 · $3M = income funds that list USOI in their top 10 · trailing yield
@TheETFTracker·theetftracker.com