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USL Holdings Changes

United States 12 Month Oil Fund
1W: +2.6% 1M: +8.1% 3M: +27.6% YTD: +73.7% 1Y: +63.2% 3Y: +41.1% 5Y: +116.6%
$57.74
-0.15 (-0.26%)
 
Weekly Expected Move ±3.0%
$54 $56 $58 $59 $61
ETF AMEX · AUM $46.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
72 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-06-29 Removed 630 shares —
2026-06-29 DSVXX DSVXX Removed 25000000 shares —
2026-06-29 US DOLLARS US DOLLARS Removed 5431819 shares —
2026-06-29 MVRXX MVRXX Removed 10630000 shares —
2026-06-29 USD USD Removed 2868556 shares —
2026-06-22 US DOLLARS US DOLLARS shares -14620 5431819
2026-06-22 MVRXX MVRXX shares 11830000 10630000
2026-06-22 USD USD shares 8059334 2868556
2026-06-22 shares 663 630
2026-06-22 DSVXX DSVXX shares 26200000 25000000
2026-06-11 shares 653 663
2026-06-11 US DOLLARS US DOLLARS shares -1909718 -14620
2026-06-11 MVRXX MVRXX shares 12230000 11830000
2026-06-11 DSVXX DSVXX shares 26600000 26200000
2026-06-08 USD USD shares 3287584 8059334
2026-06-08 DSVXX DSVXX shares 28650000 26600000
2026-06-08 US DOLLARS US DOLLARS shares -1230165 -1909718
2026-06-08 MVRXX MVRXX shares 14280000 12230000
2026-06-04 USD USD shares 3295832 3287584
2026-06-04 US DOLLARS US DOLLARS shares 837725 -1230165
2026-06-03 shares 685 653
2026-06-03 USD USD shares 4508925 3295832
2026-06-03 US DOLLARS US DOLLARS shares -513408 837725
2026-06-01 shares 717 685
2026-06-01 US DOLLARS US DOLLARS shares -1639829 -513408
2026-06-01 USD USD shares 7709732 4508925
2026-05-29 US DOLLARS US DOLLARS shares -4638909 -1639829
2026-05-29 USD USD shares 8014334 7709732
2026-05-29 shares 684 717
2026-05-21 US DOLLARS US DOLLARS shares -2044780 -4638909
2026-05-21 USD USD shares 6820204 8014334
2026-05-21 DSVXX DSVXX shares 27950000 28650000
2026-05-21 MVRXX MVRXX shares 13580000 14280000
2026-05-18 US DOLLARS US DOLLARS shares -1838906 -2044780
2026-05-18 USD USD shares 8020204 6820204
2026-05-18 MVRXX MVRXX shares 12880000 13580000
2026-05-18 DSVXX DSVXX shares 27250000 27950000
2026-05-15 MVRXX MVRXX shares 11630000 12880000
2026-05-15 USD USD shares 3245296 8020204
2026-05-15 DSVXX DSVXX shares 26000000 27250000
2026-05-15 US DOLLARS US DOLLARS shares 5436005 -1838906
2026-05-11 shares 729 684
2026-05-11 MVRXX MVRXX shares 15630000 11630000
2026-05-11 DSVXX DSVXX shares 28000000 26000000
2026-05-11 US DOLLARS US DOLLARS shares -3720982 5436005
2026-05-11 USD USD shares 8488173 3245296
2026-05-06 US DOLLARS US DOLLARS shares -4190312 -3720982
2026-05-06 USD USD shares 8288173 8488173
2026-05-06 DSVXX DSVXX shares 26000000 28000000
2026-05-05 USD USD shares 6888173 8288173

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms