United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of May 29, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
87.62%	WTI CRUDE FUTURE JUL26	CLN6		17107
42.30%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	721500000
39.17%	US DOLLARS	US DOLLARS		668170579.6
28.81%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	491500000
7.26%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
6.64%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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