United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of April 7, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
71.22%	WTI CRUDE FUTURE JUN26	CLM6		15192
49.53%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	1050000000
20.81%	US DOLLARS	US DOLLARS		441093534.08
19.81%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	420000000
17.80%	WTI CRUDE FUTURE MAY26	CLK6		3341
6.42%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
5.87%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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