USO
United States Oil Fund, LP
1W: -0.6%
1M: +14.1%
3M: -5.8%
YTD: +80.9%
1Y: +63.9%
3Y: +83.3%
5Y: +172.1%
$120.49
-4.27 (-3.42%)
Weekly Expected Move ±6.9%
$118
$127
$137
$146
$155
Key Statistics
AUM$14.4B
Holdings7
Top 10 Wt185.8%
Volume7,545,965
Avg Volume7,576,409
Beta2.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-04-10
Sector Allocation
Other
185.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WTI CRUDE FUTURE Sep26 | — | 92.70% | $2.1B | 24,025 |
| 2 | DREY INST PREF GOV MM INST 6546 | — | 37.96% | $878.6M | 878,600,000 |
| 3 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 29.53% | $683.6M | 683,600,000 |
| 4 | US DOLLARS | — | 8.71% | $201.7M | 201,656,639 |
| 5 | BNY CASH RESERVE | — | 6.04% | $139.8M | 139,849,812 |
| 6 | TRS MACQUARIE MQCP361E 07212026 | — | 5.66% | $131.0M | 2,195,848 |
| 7 | TRS SOC GEN SGIXCWTI 06182026 | — | 5.18% | $119.9M | 977,428 |
Recent Holding Changes
No recent changes