United States Oil Fund LP

USO

Portfolio

Nov 5, 2026
  • Other44.12%
  • Cash36.48%
  • Preferred19.40%

Top Holdings

Nov 5, 2026
Top 10 Holdings Weight: 91.6%
Top Holdings · Last Updated: Nov 5, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Crude Oil Future Jan 27
Crude Oil Future Jan 27
26.99%——————
2
Drey Inst Pref Gov Mm Inst 6546
Drey Inst Pref Gov Mm Inst 6546
19.40%——————
3
Crude Oil Future Dec 26
Crude Oil Future Dec 26
18.05%——————
4
Trs Macquarie Mqcp361e 07212026
Trs Macquarie Mqcp361e 07212026
4.55%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
4.16%——————
6
United States Treasury Bills 0%
United States Treasury Bills 0%
4.15%——————
7
Trs Macquarie Mqcp361e 07212026
Trs Macquarie Mqcp361e 07212026
3.95%——————
8
Trs Soc Gen Sgixcwti 06182026
Trs Soc Gen Sgixcwti 06182026
3.94%——————
9
Trs Soc Gen Sgixcwti 06182026
Trs Soc Gen Sgixcwti 06182026
3.62%——————
10
United States Treasury Bills 0%
United States Treasury Bills 0%
2.79%——————