United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of March 19, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
86.70%	WTI CRUDE FUTURE MAY26	CLK6		21624
41.96%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	1000000000
27.69%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	660000000
10.56%	US DOLLARS	US DOLLARS		251770474.39
5.89%	BNY CASH RESERVE	USD		140249979.77
4.86%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.1431
4.44%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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