USL
United States 12 Month Oil Fund
1W: +2.6%
1M: +12.5%
3M: +28.1%
YTD: +93.1%
1Y: +86.3%
3Y: +64.6%
5Y: +119.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings17
Top 10 Wt146.9%
Volume3,425
Avg Volume11,207
Beta1.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-06
Sector Allocation
Other
178.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 48.06% | $24.9M | 24,900,000 |
| 2 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 20.33% | $10.5M | 10,530,000 |
| 3 | BNY CASH RESERVE | — | 17.38% | $9.0M | 9,001,799 |
| 4 | WTI CRUDE FUTURE Dec26 | — | 9.32% | $4.8M | 47 |
| 5 | WTI CRUDE FUTURE Jan27 | — | 9.16% | $4.7M | 47 |
| 6 | WTI CRUDE FUTURE Feb27 | — | 8.98% | $4.7M | 47 |
| 7 | WTI CRUDE FUTURE Apr27 | — | 8.60% | $4.5M | 47 |
| 8 | WTI CRUDE FUTURE Mar27 | — | 8.60% | $4.5M | 46 |
| 9 | WTI CRUDE FUTURE Jun27 | — | 8.25% | $4.3M | 47 |
| 10 | WTI CRUDE FUTURE May27 | — | 8.24% | $4.3M | 46 |
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 | — |