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United States Oil Fund, LP
USO
#1111
ETF rank
$1.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$141.96
Share price
-0.09%
Change (1 day)
95.46%
Change (1 year)
๐Ÿ›ข๏ธ Oil ETFs & ETCs๐ŸŒฝ Commodities ETFs & ETCs
Categories

United States Oil Fund, LP - Holdings

Etf holdings as of September 4, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerISINShares Held
73.67%
WTI CRUDE FUTURE NOV26CLX613989
21.89%
US DOLLARSUS DOLLARS368222071.85
18.41%
WTI CRUDE FUTURE Oct26CLV63385
14.36%
DREY INST PREF GOV MM INST 6546DSVXXUS26200X1000241450000
11.71%
TREASURY BILL 0 2/4/2027912797VV6US912797VV68200000000
11.70%
TREASURY BILL 0 2/11/2027912797WB9US912797WB95200000000
8.81%
TREASURY BILL 0 12/31/2026912797VJ3US912797VJ31150000000
8.13%
TRS MACQUARIE MQCP361E 07212026MQCP361ET2195848.14
7.43%
TRS SOC GEN SGIXCWTI 06182026SGIXCWTIT977427.59
3.84%
TREASURY BILL 0 11/3/2026912797VP9US912797VP9065000000
3.84%
TREASURY BILL 0 11/10/2026912797VW4US912797VW4265000000
3.55%
TREASURY BILL 0 10/15/2026912797UK1US912797UK1360000000
2.94%
TREASURY BILL 0 12/24/2026912797TC1US912797TC1650000000
2.94%
TREASURY BILL 0 1/7/2027912797VS3US912797VS3050000000
2.93%
TREASURY BILL 0 1/21/2027912797TM9US912797TM9750000000
2.93%
TREASURY BILL 0 1/28/2027912797VU8US912797VU8550000000
2.38%
BNY CASH RESERVEUSD40104994.39
2.07%
TREASURY BILL 0 10/22/2026912797UL9US912797UL9535000000
2.07%
TREASURY BILL 0 10/29/2026912797SK4US912797SK4135000000
2.06%
MORGAN STANLEY LIQ GOVT INST 8302MVRXXUS61747C707434650000
1.78%
TREASURY BILL 0 10/8/2026912797UJ4US912797UJ4030000000
0.50%
TREASURY BILL 0 12/8/2026912797WE3US912797WE358500000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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