Fund . AMEX . USCF . USD

United States Oil Fund LP

United States Oil Fund LP is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.9%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

160.4%
Largest 10

What it holds

  • WTI CRUDE FUTURE Dec26not a company: future82.0%
  • US DOLLARSnot a company: cash16.4%
  • DREY INST PREF GOV MM INST 6546not a company: fund14.1%
  • TREASURY BILL 0 12/31/2026not a company: bill8.2%
  • TREASURY BILL 0 2/4/2027not a company: bill8.2%
  • TRS MACQUARIE MQCP361E 07212026not classified8.1%
  • TRS SOC GEN SGIXCWTI 06182026not classified7.4%
  • TREASURY BILL 0 10/20/2026not a company: bill6.1%
  • TREASURY BILL 0 11/17/2026not a company: bill5.5%
  • BNY CASH RESERVEnot a company: fund4.5%
  • TREASURY BILL 0 10/22/2026not a company: bill4.4%
  • TREASURY BILL 0 12/1/2026not a company: bill3.8%
  • TREASURY BILL 0 11/3/2026not a company: bill3.6%
  • TREASURY BILL 0 11/10/2026not a company: bill3.6%
  • TREASURY BILL 0 12/24/2026not a company: bill2.7%
  • TREASURY BILL 0 1/28/2027not a company: bill2.7%
  • TREASURY BILL 0 1/21/2027not a company: bill2.7%
  • TREASURY BILL 0 1/7/2027not a company: bill2.7%
  • TREASURY BILL 0 10/29/2026not a company: bill1.9%
  • TREASURY BILL 0 12/8/2026not a company: bill0.5%

the largest 20 of 1 lines it discloses, as the fund disclosed them on 2026-10-15.

1,814,426,404
Assets
USD
1
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.