Us 12 Mthn Oil

USL

Portfolio

Oct 29, 2026
  • Other55.73%
  • Preferred27.37%
  • Cash16.90%

Top Holdings

Oct 29, 2026
Top 10 Holdings Weight: 70.4%
Top Holdings · Last Updated: Oct 29, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Drey Inst Pref Gov Mm Inst 6546
Drey Inst Pref Gov Mm Inst 6546
27.37%——————
2
Crude Oil Future Dec 26
Crude Oil Future Dec 26
5.21%——————
3
Crude Oil Future Jan 27
Crude Oil Future Jan 27
5.11%——————
4
Crude Oil Future Feb 27
Crude Oil Future Feb 27
5.01%——————
5
Crude Oil Future Mar 27
Crude Oil Future Mar 27
4.79%——————
6
Crude Oil Future Apr 27
Crude Oil Future Apr 27
4.78%——————
7
Crude Oil Future June 27
Crude Oil Future June 27
4.59%——————
8
Crude Oil Future May 27
Crude Oil Future May 27
4.58%——————
9
Crude Oil Future July 27
Crude Oil Future July 27
4.50%——————
10
Crude Oil Future Aug 27
Crude Oil Future Aug 27
4.42%——————