AMEX · inception 2006-04-10 · beta 2.22 · avg volume 5,906,339 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$19.3B
Holdings20
Top-10 weight0.0%
1-yr return+134.4%
Max drawdown 5y-36.2%
Volatility 1y49.5%
Performance vs S&P 500 (SPY)
■ USO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
USO
+4.2%
+28.9%
+39.4%
+134.6%
+134.4%
+113.8%
+191.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-03-17). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WTI CRUDE FUTURE Dec26
81.95%
2
US DOLLARS
16.44%
3
DREY INST PREF GOV MM INST 6546
14.08%
4
TREASURY BILL 0 12/31/2026
8.20%
5
TREASURY BILL 0 2/4/2027
8.17%
6
TRS MACQUARIE MQCP361E 07212026
8.10%
7
TRS SOC GEN SGIXCWTI 06182026
7.41%
8
TREASURY BILL 0 10/20/2026
6.06%
9
TREASURY BILL 0 11/17/2026
5.49%
10
BNY CASH RESERVE
4.52%
Exposure
Sector
Unclassified189.2%
Country
Unclassified189.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).