United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of June 24, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
90.86%	WTI CRUDE FUTURE Aug26	CLQ6		23332
45.67%	US DOLLARS	US DOLLARS		824965027.84
42.82%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	773350000
30.30%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	547350000
5.71%	TRS MACQUARIE MQCP361E 01212026	MQCP361ET		2195848.14
5.22%	TRS SOC GEN SGIXCWTI 12192025	SGIXCWTIT		977427.59
3.57%	BNY CASH RESERVE	USD		64435143.21

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