United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
87.22%	WTI CRUDE FUTURE MAR26	CLH6		15414
31.74%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	340000000
27.65%	BNY CASH RESERVE	USD		296234242.49
24.27%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	260000000
12.00%	US DOLLARS	US DOLLARS		128520321.62
6.68%	TRS MACQUARIE MQCP361E 07212025	MQCP361ET		2195848.1431
6.11%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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