United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of April 14, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
84.78%	WTI CRUDE FUTURE JUN26	CLM6		21454
42.12%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	940000000
30.74%	US DOLLARS	US DOLLARS		686035781.58
21.06%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	470000000
11.87%	BNY CASH RESERVE	USD		264980705.91
5.36%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
4.90%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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