United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of May 22, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
85.80%	WTI CRUDE FUTURE JUL26	CLN6		16364
43.23%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	796500000
30.80%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	567500000
17.98%	US DOLLARS	US DOLLARS		331301680.36
8.19%	BNY CASH RESERVE	USD		150869686.04
7.43%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
6.80%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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