United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of March 13, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
96.17%	WTI CRUDE FUTURE MAY26	CLK6		26969
33.06%	BNY CASH RESERVE	USD		897738769.75
29.09%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	790000000
11.02%	US DOLLARS	US DOLLARS		299245146.86
9.57%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	260000000
4.32%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.1431
3.95%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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