United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
48.95%	WTI CRUDE FUTURE FEB26	CLG6		7605
48.95%	WTI CRUDE FUTURE JAN26	CLF6		7567
32.30%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	300000000
29.08%	US DOLLARS	US DOLLARS		270086975.24
21.53%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	200000000
15.79%	BNY CASH RESERVE	USD		146639748.4
7.58%	TRS MACQUARIE MQCP361E 07212025	MQCP361ET		2195848.1431
6.93%	TRS SOC GEN SGIXCWTI 06202025	SGIXCWTIT		977427.59

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