United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of August 10, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
90.67%	WTI CRUDE FUTURE Oct26	CLV6		23264
38.38%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	799200000
29.03%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	604500000
21.23%	US DOLLARS	US DOLLARS		442086680.52
6.01%	BNY CASH RESERVE	USD		125049153.78
5.83%	TRS MACQUARIE MQCP361E 07212026	MQCP361ET		2195848.14
5.33%	TRS SOC GEN SGIXCWTI 06182026	SGIXCWTIT		977427.59

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