United States Oil Fund LP (USO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 157.31 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.86% |
| Assets under management | 1.81B USD |
| Net asset value per share | 153.46 USD |
| Inception | Apr 10, 2006 |
| Sponsor | USCF |
| Asset class | Commodities |
| Holdings the fund reports | 1 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 20 by weight of the 20 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WTI CRUDE FUTURE Dec26 (not a company) | 81.95% |
| 2 | US DOLLARS (not a company) | 16.44% |
| 3 | DREY INST PREF GOV MM INST 6546 (a fund) | 14.08% |
| 4 | TREASURY BILL 0 12/31/2026 (not a company) | 8.20% |
| 5 | TREASURY BILL 0 2/4/2027 (not a company) | 8.17% |
| 6 | TRS MACQUARIE MQCP361E 07212026 | 8.10% |
| 7 | TRS SOC GEN SGIXCWTI 06182026 | 7.41% |
| 8 | TREASURY BILL 0 10/20/2026 (not a company) | 6.06% |
| 9 | TREASURY BILL 0 11/17/2026 (not a company) | 5.49% |
| 10 | BNY CASH RESERVE (a fund) | 4.52% |
| 11 | TREASURY BILL 0 10/22/2026 (not a company) | 4.41% |
| 12 | TREASURY BILL 0 12/1/2026 (not a company) | 3.84% |
| 13 | TREASURY BILL 0 11/3/2026 (not a company) | 3.58% |
| 14 | TREASURY BILL 0 11/10/2026 (not a company) | 3.57% |
| 15 | TREASURY BILL 0 12/24/2026 (not a company) | 2.74% |
| 16 | TREASURY BILL 0 1/28/2027 (not a company) | 2.73% |
| 17 | TREASURY BILL 0 1/21/2027 (not a company) | 2.73% |
| 18 | TREASURY BILL 0 1/7/2027 (not a company) | 2.73% |
| 19 | TREASURY BILL 0 10/29/2026 (not a company) | 1.93% |
| 20 | TREASURY BILL 0 12/8/2026 (not a company) | 0.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 62.61% |
| United States | 37.39% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.