United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of March 6, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
103.33%	WTI CRUDE FUTURE MAY26	CLK6		20734
27.90%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	490000000
20.07%	US DOLLARS	US DOLLARS		352386210.41
18.57%	BNY CASH RESERVE	USD		326171540.89
14.81%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	260000000
6.04%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.1431
5.52%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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