— Know what they know.
Not Investment Advice

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%)
ETF AMEX · AUM $43.9M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms