United States Oil Fund, LP
USO
#871
ETF rank
$2.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$125.54
Share price
-8.16%
Change (1 day)
62.68%
Change (1 year)

United States Oil Fund, LP - Holdings

Etf holdings as of July 24, 2026Number of holdings: 7

Full holdings list

Weight %NameTickerISINShares Held
92.70%
WTI CRUDE FUTURE Sep26CLU624025
37.96%
DREY INST PREF GOV MM INST 6546DSVXXUS26200X1000878600000
29.53%
MORGAN STANLEY LIQ GOVT INST 8302MVRXXUS61747C7074683600000
8.71%
US DOLLARSUS DOLLARS201656638.81
6.04%
BNY CASH RESERVEUSD139849811.6
5.66%
TRS MACQUARIE MQCP361E 07212026MQCP361ET2195848.14
5.18%
TRS SOC GEN SGIXCWTI 06182026SGIXCWTIT977427.59