USL
United States 12 Month Oil Fund
1W: +2.6%
1M: +16.5%
3M: +51.4%
YTD: +70.0%
1Y: +66.6%
3Y: +78.7%
5Y: +141.4%
$54.40
-2.13 (-3.77%)
After Hours: $54.55 (+0.16, +0.28%)
Weekly Expected Move ±5.2%
$50
$52
$55
$58
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings5
Top 10 Wt822.3%
Volume35,358
Avg Volume56,037
Beta1.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-06
Sector Allocation
Other
167.9%
Financial Services
11.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | DSVXX | 48.09% | $27.9M | 27,950,000 |
| 2 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | 23.37% | $13.6M | 13,580,000 |
| 3 | BNY CASH RESERVE | USD | 11.74% | $6.8M | 6,820,204 |
| 4 | WTI CRUDE FUTURE JUL26 | 9.91% | $5.8M | 57 | |
| 5 | WTI CRUDE FUTURE Aug26 | 9.43% | $5.5M | 57 | |
| 6 | WTI CRUDE FUTURE Sep26 | 9.01% | $5.2M | 57 | |
| 7 | WTI CRUDE FUTURE Oct26 | 8.66% | $5.0M | 57 | |
| 8 | WTI CRUDE FUTURE NOV26 | 8.40% | $4.9M | 57 | |
| 9 | WTI CRUDE FUTURE Dec26 | 8.18% | $4.8M | 57 | |
| 10 | WTI CRUDE FUTURE Jan27 | 8.00% | $4.7M | 57 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | USD | Changed | 8020204 → 6820204 |
| 2026-05-18 | MVRXX | Changed | 12880000 → 13580000 |
| 2026-05-18 | US DOLLARS | Changed | -1838906 → -2044780 |
| 2026-05-18 | DSVXX | Changed | 27250000 → 27950000 |
| 2026-05-15 | US DOLLARS | Changed | 5436005 → -1838906 |