United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

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

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
91.35%	WTI CRUDE FUTURE JUN26	CLM6		18535
40.40%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	735000000
35.74%	US DOLLARS	US DOLLARS		650182903.22
25.83%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	470000000
6.68%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
6.11%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59
2.10%	BNY CASH RESERVE	USD		38220785.57

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