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USO

United States Oil Fund, LP
1W: +3.5% 1M: +15.4% 3M: +30.2% YTD: +143.8% 1Y: +135.5% 3Y: +118.6% 5Y: +192.9%
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ETF AMEX · AUM $20.0B
Key Statistics
AUM$20.0B
Holdings17
Top 10 Wt168.8%
Volume4,402,544
Avg Volume5,717,972
Beta2.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-04-10
Sector Allocation
Other 186.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WTI CRUDE FUTURE Dec26 — 83.97% $1.6B 15,693
2 DREY INST PREF GOV MM INST 6546 — 25.05% $481.2M 481,200,000
3 US DOLLARS — 12.96% $249.0M 249,013,778
4 TRS MACQUARIE MQCP361E 07212026 — 8.38% $160.9M 2,195,848
5 TREASURY BILL 0 12/31/2026 — 7.76% $149.0M 150,000,000
6 TREASURY BILL 0 2/4/2027 — 7.73% $148.5M 150,000,000
7 TRS SOC GEN SGIXCWTI 06182026 — 7.66% $147.2M 977,428
8 BNY CASH RESERVE — 6.51% $125.0M 125,023,709
9 TREASURY BILL 0 11/17/2026 — 5.20% $99.8M 100,000,000
10 TREASURY BILL 0 12/1/2026 — 3.63% $69.8M 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