United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of April 27, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
84.82%	WTI CRUDE FUTURE JUN26	CLM6		16031
36.23%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	660000000
27.24%	US DOLLARS	US DOLLARS		496161638.4
21.69%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	395000000
10.91%	BNY CASH RESERVE	USD		198812082.05
7.17%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
6.56%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59

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