United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of March 5, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
73.02%	WTI CRUDE FUTURE MAY26	CLK6		14173
32.10%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	490000000
28.58%	US DOLLARS	US DOLLARS		436181183.25
18.25%	WTI CRUDE FUTURE APR26	CLJ6		3439
17.03%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	260000000
8.88%	BNY CASH RESERVE	USD		135564426.47
6.23%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.1431
5.70%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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