United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of July 6, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
54.59%	WTI CRUDE FUTURE Sep26	CLU6		16020
36.39%	WTI CRUDE FUTURE Aug26	CLQ6		10682
34.58%	US DOLLARS	US DOLLARS		695750277.63
31.48%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	633350000
22.73%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	457350000
18.64%	BNY CASH RESERVE	USD		375042535.88
4.99%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
4.57%	TRS SOC GEN SGIXCWTI 06182026	SGIXCWTIT		977427.59

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