United States Oil Fund, LP USO

Morningstar’s Analysis USO

There is no Morningstar’s Analysis data available.

Portfolio Holdings USO

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crude Oil Future Dec 26

47.87 2B
—

Drey Inst Pref Gov Mm Inst 6546

14.40 481M
Corporate

Cash

8.32 278M
Cash and Equivalents

Trs Macquarie Mqcp361e 07212026

4.68 156M
—

United States Treasury Bills 0%

4.46 149M
Government

United States Treasury Bills 0%

4.44 148M
Government

Trs Soc Gen Sgixcwti 06182026

4.28 143M
—

Bny Cash Reserve

3.74 125M
Cash and Equivalents

United States Treasury Bills 0%

2.99 100M
Government

United States Treasury Bills 0%

2.09 70M
Government

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