United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
89.44%	WTI CRUDE FUTURE APR26	CLJ6		16129
33.90%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	390000000
22.82%	US DOLLARS	US DOLLARS		262549419.09
22.60%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	260000000
19.66%	BNY CASH RESERVE	USD		226161918.77
6.58%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.1431
6.02%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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