United States Oil Fund, LP
USO
#1009
ETF rank
HK$14.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,262
Share price
-0.59%
Change (1 day)
139.53%
Change (1 year)

United States Oil Fund, LP - Holdings

Etf holdings as of October 16, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerISINShares Held
89.50%
WTI CRUDE FUTURE Dec26CLZ617150
19.85%
US DOLLARSUS DOLLARS376723023.41
13.46%
DREY INST PREF GOV MM INST 6546DSVXXUS26200X1000255400000
8.17%
TRS MACQUARIE MQCP361E 07212026MQCP361ET2195848.14
7.85%
TREASURY BILL 0 12/31/2026912797VJ3US912797VJ31150000000
7.82%
TREASURY BILL 0 2/4/2027912797VV6US912797VV68150000000
7.47%
TRS SOC GEN SGIXCWTI 06182026SGIXCWTIT977427.59
5.80%
TREASURY BILL 0 10/20/2026912797VM6US912797VM69110000000
5.25%
TREASURY BILL 0 11/17/2026912797VX2US912797VX25100000000
4.22%
TREASURY BILL 0 10/22/2026912797UL9US912797UL9580000000
3.67%
TREASURY BILL 0 12/1/2026912797VZ7US912797VZ7270000000
3.42%
TREASURY BILL 0 11/3/2026912797VP9US912797VP9065000000
3.42%
TREASURY BILL 0 11/10/2026912797VW4US912797VW4265000000
2.66%
BNY CASH RESERVEUSD50480003.2
2.62%
TREASURY BILL 0 12/24/2026912797TC1US912797TC1650000000
2.61%
TREASURY BILL 0 1/7/2027912797VS3US912797VS3050000000
2.61%
TREASURY BILL 0 1/21/2027912797TM9US912797TM9750000000
2.61%
TREASURY BILL 0 1/28/2027912797VU8US912797VU8550000000
1.84%
TREASURY BILL 0 10/29/2026912797SK4US912797SK4135000000
0.45%
TREASURY BILL 0 12/8/2026912797WE3US912797WE358500000