USL Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings—
Top 10 Wt—%
Beta1.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 185.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 Private | — | 48.87% | $23.7M | 23,700,000 | — | — | — |
| 2 | MORGAN STANLEY LIQ GOVT INST 8302 Bond | — | 19.24% | $9.3M | 9,330,000 | — | — | — |
| 3 | BNY CASH RESERVE Cash | — | 14.00% | $6.8M | 6,787,444 | — | — | — |
| 4 | WTI CRUDE FUTURE NOV26 Deriv | — | 9.14% | $4.4M | 49 | — | — | — |
| 5 | WTI CRUDE FUTURE Dec26 Deriv | — | 8.93% | $4.3M | 49 | — | — | — |
| 6 | WTI CRUDE FUTURE Jan27 Deriv | — | 8.76% | $4.2M | 49 | — | — | — |
| 7 | WTI CRUDE FUTURE Feb27 Deriv | — | 8.60% | $4.2M | 49 | — | — | — |
| 8 | WTI CRUDE FUTURE Mar27 Deriv | — | 8.46% | $4.1M | 49 | — | — | — |
| 9 | WTI CRUDE FUTURE Apr27 Deriv | — | 8.33% | $4.0M | 49 | — | — | — |
| 10 | WTI CRUDE FUTURE May27 Deriv | — | 8.22% | $4.0M | 49 | — | — | — |
| 11 | WTI CRUDE FUTURE Jun27 Deriv | — | 8.11% | $3.9M | 49 | — | — | — |
| 12 | WTI CRUDE FUTURE Jul27 Deriv | — | 8.01% | $3.9M | 49 | — | — | — |
| 13 | WTI CRUDE FUTURE Aug27 Deriv | — | 7.92% | $3.8M | 49 | — | — | — |
| 14 | WTI CRUDE FUTURE Sep27 Deriv | — | 7.84% | $3.8M | 49 | — | — | — |
| 15 | WTI CRUDE FUTURE Oct27 Deriv | — | 7.76% | $3.8M | 49 | — | — | — |
| 16 | TREASURY BILL 0 10/27/2026 Bond | — | 2.06% | $997,368 | 1,000,000 | — | — | — |
| 17 | TREASURY BILL 0 11/3/2026 Bond | — | 2.06% | $996,604 | 1,000,000 | — | — | — |
| 18 | US DOLLARS Private | — | -1.01% | $-489,634 | -489,634 | — | — | — |