United States Oil Fund, LP
USO
#1005
ETF Rang
€1.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
111,93 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
73.93%
Veränderung (1 Jahr)

United States Oil Fund, LP - Bestände

ETF-Bestände zum Stand 27. August 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
87.32%
WTI CRUDE FUTURE Oct26CLV618633
19.98%
US DOLLARSUS DOLLARS356130567.08
18.24%
DREY INST PREF GOV MM INST 6546DSVXXUS26200X1000325050000
11.04%
TREASURY BILL 0 2/4/2027912797VV6US912797VV68200000000
11.03%
TREASURY BILL 0 2/11/2027912797WB9US912797WB95200000000
8.31%
TREASURY BILL 0 12/31/2026912797VJ3US912797VJ31150000000
7.00%
TRS MACQUARIE MQCP361E 07212026MQCP361ET2195848.14
6.63%
MORGAN STANLEY LIQ GOVT INST 8302MVRXXUS61747C7074118250000
6.54%
BNY CASH RESERVEUSD116622543.02
6.41%
TRS SOC GEN SGIXCWTI 06182026SGIXCWTIT977427.59
2.77%
TREASURY BILL 0 12/24/2026912797TC1US912797TC1650000000
2.77%
TREASURY BILL 0 1/7/2027912797VS3US912797VS3050000000
2.76%
TREASURY BILL 0 1/21/2027912797TM9US912797TM9750000000
2.76%
TREASURY BILL 0 1/28/2027912797VU8US912797VU8550000000
0.47%
TREASURY BILL 0 12/8/2026912797WE3US912797WE358500000
0.28%
TREASURY BILL 0 10/8/2026912797UJ4US912797UJ405000000