United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of April 22, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
84.43%	WTI CRUDE FUTURE JUN26	CLM6		17839
37.42%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	735000000
34.77%	US DOLLARS	US DOLLARS		683030387.98
23.93%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	470000000
6.41%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
5.87%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59
4.10%	BNY CASH RESERVE	USD		80530569.14

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