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USO

United States Oil Fund, LP
1W: +2.0% 1M: +9.2% 3M: +26.6% YTD: +137.5% 1Y: +123.8% 3Y: +102.9% 5Y: +185.2%
$163.88
-2.35 (-1.41%)
 
Weekly Expected Move ±4.6%
$154 $162 $170 $177 $185
ETF AMEX · AUM $19.5B
Key Statistics
AUM$19.5B
Holdings18
Top 10 Wt169.9%
Volume3,557,529
Avg Volume5,728,688
Beta2.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-04-10
Sector Allocation
Other 189.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WTI CRUDE FUTURE Dec26 — 86.11% $1.6B 15,524
2 DREY INST PREF GOV MM INST 6546 — 18.71% $348.3M 348,300,000
3 US DOLLARS — 16.66% $310.1M 310,135,093
4 TRS MACQUARIE MQCP361E 07212026 — 8.68% $161.7M 2,195,848
5 TREASURY BILL 0 12/31/2026 — 8.00% $149.0M 150,000,000
6 TREASURY BILL 0 2/4/2027 — 7.97% $148.4M 150,000,000
7 TRS SOC GEN SGIXCWTI 06182026 — 7.95% $147.9M 977,428
8 BNY CASH RESERVE — 6.74% $125.5M 125,483,398
9 TREASURY BILL 0 11/17/2026 — 5.36% $99.8M 100,000,000
10 TREASURY BILL 0 12/1/2026 — 3.75% $69.7M 70,000,000

Recent Holding Changes

No recent changes

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