United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
90.50%	WTI CRUDE FUTURE APR26	CLJ6		16983
33.17%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	390000000
24.25%	US DOLLARS	US DOLLARS		285094655.68
22.11%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	260000000
21.30%	BNY CASH RESERVE	USD		250424442.7
6.32%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.1431
5.78%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions