United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of July 7, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
74.86%	WTI CRUDE FUTURE Sep26	CLU6		22100
37.87%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	786350000
28.77%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	597350000
19.63%	BNY CASH RESERVE	USD		407661492.76
18.72%	WTI CRUDE FUTURE Aug26	CLQ6		5518
13.82%	US DOLLARS	US DOLLARS		286953752.66
4.97%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
4.54%	TRS SOC GEN SGIXCWTI 06182026	SGIXCWTIT		977427.59

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