United States Oil Fund, LP
USO
#1004
ETF rang
€1.70 Md
Capitalisation boursière
🇺🇸 US
Marché
128,76 €
Prix de l'action
-3.95%
Changement (1 jour)
105.76%
Changement (1 an)

United States Oil Fund, LP - Composition

Composition de l'ETF au 18 Septembre, 2026Nombre de participations : 24

Liste complète de la composition

Poids %NomSymboleISINActions détenues
89.15%
WTI CRUDE FUTURE NOV26CLX618949
14.88%
US DOLLARSUS DOLLARS303822494.86
9.66%
TREASURY BILL 0 2/4/2027912797VV6US912797VV68200000000
9.65%
TREASURY BILL 0 2/11/2027912797WB9US912797WB95200000000
7.27%
TREASURY BILL 0 12/31/2026912797VJ3US912797VJ31150000000
7.26%
TRS MACQUARIE MQCP361E 07212026MQCP361ET2195848.14
6.64%
TRS SOC GEN SGIXCWTI 06182026SGIXCWTIT977427.59
5.37%
TREASURY BILL 0 10/20/2026912797VM6US912797VM69110000000
4.87%
TREASURY BILL 0 11/17/2026912797VX2US912797VX25100000000
4.83%
BNY CASH RESERVEUSD98543404.68
3.91%
TREASURY BILL 0 10/22/2026912797UL9US912797UL9580000000
3.48%
DREY INST PREF GOV MM INST 6546DSVXXUS26200X100071100000
3.40%
TREASURY BILL 0 12/1/2026912797VZ7US912797VZ7270000000
3.17%
TREASURY BILL 0 11/3/2026912797VP9US912797VP9065000000
3.17%
TREASURY BILL 0 11/10/2026912797VW4US912797VW4265000000
2.93%
TREASURY BILL 0 10/15/2026912797UK1US912797UK1360000000
2.42%
TREASURY BILL 0 12/24/2026912797TC1US912797TC1650000000
2.42%
TREASURY BILL 0 1/7/2027912797VS3US912797VS3050000000
2.42%
TREASURY BILL 0 1/21/2027912797TM9US912797TM9750000000
2.42%
TREASURY BILL 0 1/28/2027912797VU8US912797VU8550000000
2.20%
TREASURY BILL 0 10/13/2026912797VL8US912797VL8645000000
1.71%
TREASURY BILL 0 10/29/2026912797SK4US912797SK4135000000
1.47%
TREASURY BILL 0 10/8/2026912797UJ4US912797UJ4030000000
0.41%
TREASURY BILL 0 12/8/2026912797WE3US912797WE358500000