USL
United States 12 Month Oil Fund
1W: +2.6%
1M: +32.1%
3M: +52.2%
YTD: +51.0%
1Y: +38.1%
3Y: +63.7%
5Y: +121.3%
$50.12
+0.49 (+0.99%)
After Hours: $45.38 (-4.74, -9.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$44M
Holdings5
Top 10 Wt791.8%
Beta1.01
% 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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 155.2% | — |
| Financial Services | 1 | 17.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 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 | DSVXX | 40.17% | $26.0M | 26,000,000 | — | — | — |
| 2 | MORGAN STANLEY LIQ GOVT INST 8302 Bond | MVRXX | 24.15% | $15.6M | 15,630,000 | — | — | — |
| 3 | BNY CASH RESERVE | USD | 17.69% | $11.4M | 11,446,952 | — | $1.6B | Financial Services |
| 4 | WTI CRUDE FUTURE MAY26 Deriv | 9.29% | $6.0M | 63 | — | — | — | |
| 5 | WTI CRUDE FUTURE JUN26 Deriv | 9.14% | $5.9M | 64 | — | — | — | |
| 6 | WTI CRUDE FUTURE JUL26 Deriv | 8.67% | $5.6M | 63 | — | — | — | |
| 7 | WTI CRUDE FUTURE Aug26 Deriv | 8.36% | $5.4M | 63 | — | — | — | |
| 8 | WTI CRUDE FUTURE Sep26 Deriv | 8.10% | $5.2M | 63 | — | — | — | |
| 9 | WTI CRUDE FUTURE Oct26 Deriv | 7.88% | $5.1M | 63 | — | — | — | |
| 10 | WTI CRUDE FUTURE NOV26 Deriv | 7.71% | $5.0M | 63 | — | — | — | |
| 11 | WTI CRUDE FUTURE Dec26 Deriv | 7.70% | $5.0M | 64 | — | — | — | |
| 12 | WTI CRUDE FUTURE Jan27 Deriv | 7.47% | $4.8M | 63 | — | — | — | |
| 13 | WTI CRUDE FUTURE Feb27 Deriv | 7.37% | $4.8M | 63 | — | — | — | |
| 14 | WTI CRUDE FUTURE Mar27 Deriv | 7.29% | $4.7M | 63 | — | — | — | |
| 15 | WTI CRUDE FUTURE Apr27 Deriv | 7.23% | $4.7M | 63 | — | — | — | |
| 16 | US DOLLARS Private | US DOLLARS | -5.33% | $-3,446,687 | -3,446,687 | — | — | — |