United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of July 21, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
95.23%	WTI CRUDE FUTURE Sep26	CLU6		25690
37.42%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	851300000
28.90%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	657600000
12.12%	US DOLLARS	US DOLLARS		275648404.03
5.80%	BNY CASH RESERVE	USD		132034122.11
5.44%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
4.98%	TRS SOC GEN SGIXCWTI 06182026	SGIXCWTIT		977427.59

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