United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of June 10, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
87.61%	WTI CRUDE FUTURE Aug26	CLQ6		19818
42.99%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	859200000
31.44%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	628200000
21.39%	US DOLLARS	US DOLLARS		427377598.13
6.48%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
6.38%	BNY CASH RESERVE	USD		127527190.72
5.93%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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