United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of April 16, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
84.37%	WTI CRUDE FUTURE JUN26	CLM6		18525
46.96%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	940000000
23.48%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	470000000
19.90%	US DOLLARS	US DOLLARS		398356282.06
12.29%	BNY CASH RESERVE	USD		245950927.21
6.17%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
5.65%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions