United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
87.38%	WTI CRUDE FUTURE FEB26	CLG6		14737
34.75%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	340000000
27.19%	US DOLLARS	US DOLLARS		266027985.65
26.58%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	260000000
11.74%	BNY CASH RESERVE	USD		114873893.99
6.98%	TRS MACQUARIE MQCP361E 07212025	MQCP361ET		2195848.1431
6.38%	TRS SOC GEN SGIXCWTI 06202025	SGIXCWTIT		977427.59

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