USL
United States 12 Month Oil Fund
1W: +5.5%
1M: +10.3%
3M: +7.7%
YTD: +68.8%
1Y: +54.7%
3Y: +41.5%
5Y: +121.2%
$56.10
-0.55 (-0.97%)
Weekly Expected Move ±3.1%
$53
$54
$56
$58
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings16
Top 10 Wt145.0%
Volume6,805
Avg Volume22,462
Beta1.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-06
Sector Allocation
Other
187.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 50.44% | $23.7M | 23,700,000 |
| 2 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 19.86% | $9.3M | 9,330,000 |
| 3 | BNY CASH RESERVE | — | 13.17% | $6.2M | 6,186,186 |
| 4 | WTI CRUDE FUTURE NOV26 | — | 9.68% | $4.6M | 49 |
| 5 | WTI CRUDE FUTURE Dec26 | — | 9.31% | $4.4M | 49 |
| 6 | WTI CRUDE FUTURE Jan27 | — | 9.00% | $4.2M | 49 |
| 7 | WTI CRUDE FUTURE Feb27 | — | 8.72% | $4.1M | 49 |
| 8 | WTI CRUDE FUTURE Mar27 | — | 8.48% | $4.0M | 49 |
| 9 | WTI CRUDE FUTURE Apr27 | — | 8.27% | $3.9M | 49 |
| 10 | WTI CRUDE FUTURE May27 | — | 8.09% | $3.8M | 49 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-29 | Removed | — | |
| 2026-06-29 | DSVXX | Removed | — |
| 2026-06-29 | US DOLLARS | Removed | — |
| 2026-06-29 | MVRXX | Removed | — |
| 2026-06-29 | USD | Removed | — |