United States Oil Fund LP

USO

Portfolio

Oct 15, 2026
  • Other47.89%
  • Cash36.51%
  • Preferred7.93%
  • Bond7.67%

Top Holdings

Oct 15, 2026
Top 10 Holdings Weight: 88.6%
Top Holdings · Last Updated: Oct 15, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Crude Oil Future Dec 26
Crude Oil Future Dec 26
47.44%——————
2
Drey Inst Pref Gov Mm Inst 6546
Drey Inst Pref Gov Mm Inst 6546
7.93%——————
3
Trs Macquarie Mqcp361e 07212026
Trs Macquarie Mqcp361e 07212026
4.69%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
4.62%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
4.60%——————
6
Trs Macquarie Mqcp361e 07212026
Trs Macquarie Mqcp361e 07212026
4.33%——————
7
Trs Soc Gen Sgixcwti 06182026
Trs Soc Gen Sgixcwti 06182026
4.29%——————
8
Trs Soc Gen Sgixcwti 06182026
Trs Soc Gen Sgixcwti 06182026
4.21%——————
9
United States Treasury Bills 0%
United States Treasury Bills 0%
3.41%——————
10
United States Treasury Bills 0%
United States Treasury Bills 0%
3.09%——————