United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of April 2, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
51.14%	WTI CRUDE FUTURE MAY26	CLK6		9709
49.58%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	1050000000
34.13%	WTI CRUDE FUTURE JUN26	CLM6		7372
22.19%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	470000000
20.58%	BNY CASH RESERVE	USD		435824514.08
6.34%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
5.80%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59
-8.44%	US DOLLARS	US DOLLARS		-178622840.51

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