United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
89.65%	WTI CRUDE FUTURE APR26	CLJ6		16495
32.88%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	390000000
23.94%	US DOLLARS	US DOLLARS		283919494.57
21.92%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	260000000
19.23%	BNY CASH RESERVE	USD		228072618.77
6.45%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.1431
5.90%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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