United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of November 2, 2026Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
70.53%	WTI CRUDE FUTURE Dec26	CLZ6		14918
36.27%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	740000000
17.64%	WTI CRUDE FUTURE Jan27	CLF7		3796
15.09%	US DOLLARS	US DOLLARS		307825405.03
7.40%	TRS MACQUARIE MQCP361E 07212026	MQCP361ET		2195848.14
7.31%	TREASURY BILL 0 12/31/2026	912797VJ3	US912797VJ31	150000000
7.28%	TREASURY BILL 0 2/4/2027	912797VV6	US912797VV68	150000000
6.77%	TRS SOC GEN SGIXCWTI 06182026	SGIXCWTIT		977427.59
6.07%	BNY CASH RESERVE	USD		123878193.5
4.89%	TREASURY BILL 0 11/17/2026	912797VX2	US912797VX25	100000000
3.42%	TREASURY BILL 0 12/1/2026	912797VZ7	US912797VZ72	70000000
3.18%	TREASURY BILL 0 11/10/2026	912797VW4	US912797VW42	65000000
2.44%	TREASURY BILL 0 12/24/2026	912797TC1	US912797TC16	50000000
2.43%	TREASURY BILL 0 1/7/2027	912797VS3	US912797VS30	50000000
2.43%	TREASURY BILL 0 1/21/2027	912797TM9	US912797TM97	50000000
2.43%	TREASURY BILL 0 1/28/2027	912797VU8	US912797VU85	50000000
0.42%	TREASURY BILL 0 12/8/2026	912797WE3	US912797WE35	8500000

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