United States Oil Fund, LP
USO
#1096
ETF rank
A$2.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$206.47
Share price
-2.29%
Change (1 day)
86.81%
Change (1 year)

United States Oil Fund, LP - Holdings

Etf holdings as of October 2, 2026Number of holdings: 24

Full holdings list

Weight %NameTickerISINShares Held
55.58%
WTI CRUDE FUTURE NOV26CLX610133
37.05%
WTI CRUDE FUTURE Dec26CLZ66882
23.88%
US DOLLARSUS DOLLARS396569535.37
8.95%
TREASURY BILL 0 12/31/2026912797VJ3US912797VJ31150000000
8.92%
TREASURY BILL 0 2/4/2027912797VV6US912797VV68150000000
8.47%
TRS MACQUARIE MQCP361E 07212026MQCP361ET2195848.14
7.75%
TRS SOC GEN SGIXCWTI 06182026SGIXCWTIT977427.59
6.61%
TREASURY BILL 0 10/20/2026912797VM6US912797VM69110000000
5.99%
TREASURY BILL 0 11/17/2026912797VX2US912797VX25100000000
4.81%
TREASURY BILL 0 10/22/2026912797UL9US912797UL9580000000
4.37%
BNY CASH RESERVEUSD72615893
4.19%
TREASURY BILL 0 12/1/2026912797VZ7US912797VZ7270000000
3.90%
WI TSY BILL 0 11/3/2026912797VP9US912797VP9065000000
3.90%
TREASURY BILL 0 11/10/2026912797VW4US912797VW4265000000
3.61%
TREASURY BILL 0 10/15/2026912797UK1US912797UK1360000000
2.99%
TREASURY BILL 0 12/24/2026912797TC1US912797TC1650000000
2.98%
TREASURY BILL 0 1/7/2027912797VS3US912797VS3050000000
2.98%
TREASURY BILL 0 1/21/2027912797TM9US912797TM9750000000
2.97%
TREASURY BILL 0 1/28/2027912797VU8US912797VU8550000000
2.71%
TREASURY BILL 0 10/13/2026912797VL8US912797VL8645000000
2.19%
DREY INST PREF GOV MM INST 6546DSVXXUS26200X100036400000
2.10%
TREASURY BILL 0 10/29/2026912797SK4US912797SK4135000000
1.81%
TREASURY BILL 0 10/8/2026912797UJ4US912797UJ4030000000
0.51%
TREASURY BILL 0 12/8/2026912797WE3US912797WE358500000