United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of January 8, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
89.15%	WTI CRUDE FUTURE MAR26	CLH6		13589
38.70%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	340000000
29.67%	US DOLLARS	US DOLLARS		260699754.81
29.59%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	260000000
7.74%	TRS MACQUARIE MQCP361E 07212025	MQCP361ET		2195848.1431
7.08%	TRS SOC GEN SGIXCWTI 06202025	SGIXCWTIT		977427.59
0.98%	BNY CASH RESERVE	USD		8630340.55

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