USO Holdings
United States Oil Fund, LP
1W: +2.0%
1M: +9.2%
3M: +26.6%
YTD: +137.5%
1Y: +123.8%
3Y: +102.9%
5Y: +185.2%
$163.88
-2.35 (-1.41%)
Weekly Expected Move ±4.6%
$154
$162
$170
$177
$185
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.5B
Holdings—
Top 10 Wt—%
Beta2.22
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 189.9% | — |
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 | WTI CRUDE FUTURE Dec26 Deriv | — | 86.11% | $1.6B | 15,524 | — | — | — |
| 2 | DREY INST PREF GOV MM INST 6546 Private | — | 18.71% | $348.3M | 348,300,000 | — | — | — |
| 3 | US DOLLARS Private | — | 16.66% | $310.1M | 310,135,093 | — | — | — |
| 4 | TRS MACQUARIE MQCP361E 07212026 Private | — | 8.68% | $161.7M | 2,195,848 | — | — | — |
| 5 | TREASURY BILL 0 12/31/2026 Bond | — | 8.00% | $149.0M | 150,000,000 | — | — | — |
| 6 | TREASURY BILL 0 2/4/2027 Bond | — | 7.97% | $148.4M | 150,000,000 | — | — | — |
| 7 | TRS SOC GEN SGIXCWTI 06182026 Private | — | 7.95% | $147.9M | 977,428 | — | — | — |
| 8 | BNY CASH RESERVE Cash | — | 6.74% | $125.5M | 125,483,398 | — | — | — |
| 9 | TREASURY BILL 0 11/17/2026 Bond | — | 5.36% | $99.8M | 100,000,000 | — | — | — |
| 10 | TREASURY BILL 0 12/1/2026 Bond | — | 3.75% | $69.7M | 70,000,000 | — | — | — |
| 11 | TREASURY BILL 0 11/3/2026 Bond | — | 3.49% | $65.0M | 65,000,000 | — | — | — |
| 12 | TREASURY BILL 0 11/10/2026 Bond | — | 3.49% | $64.9M | 65,000,000 | — | — | — |
| 13 | TREASURY BILL 0 12/24/2026 Bond | — | 2.67% | $49.7M | 50,000,000 | — | — | — |
| 14 | TREASURY BILL 0 1/7/2027 Bond | — | 2.67% | $49.6M | 50,000,000 | — | — | — |
| 15 | TREASURY BILL 0 1/21/2027 Bond | — | 2.66% | $49.6M | 50,000,000 | — | — | — |
| 16 | TREASURY BILL 0 1/28/2027 Bond | — | 2.66% | $49.5M | 50,000,000 | — | — | — |
| 17 | TREASURY BILL 0 10/29/2026 Bond | — | 1.88% | $35.0M | 35,000,000 | — | — | — |
| 18 | TREASURY BILL 0 12/8/2026 Bond | — | 0.45% | $8.5M | 8,500,000 | — | — | — |