United States 12 Month Oil Fund, LP (USL): ETV
ETV traded on ARCX under symbol USL. Quoted in usd.
United States 12 Month Oil Fund
+1.30%$58.20
ARCX:USLCommodities
AUM $46.65M·YTD --·Yield --
ARCX:USL$58.20+1.30%AUM $46.65MTop Holdings
78.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
DREY INST PREF GOV MM INST 6546 Other | -- | 25.30M | ||
MORGAN STANLEY LIQ GOVT INST 8302 Treasury | -- | 10.93M | ||
WTI CRUDE FUTURE Jan27 Swap | -- | 48 | ||
WTI CRUDE FUTURE Feb27 Swap | -- | 47 | ||
WTI CRUDE FUTURE Apr27 Swap | -- | 48 | ||
WTI CRUDE FUTURE Mar27 Swap | -- | 47 | ||
WTI CRUDE FUTURE Jun27 Swap | -- | 48 | ||
WTI CRUDE FUTURE May27 Swap | -- | 47 | ||
WTI CRUDE FUTURE Jul27 Swap | -- | 48 | ||
WTI CRUDE FUTURE Aug27 Swap | -- | 48 | ||
WTI CRUDE FUTURE Sep27 Swap | -- | 48 | ||
WTI CRUDE FUTURE Oct27 Swap | -- | 48 | ||
WTI CRUDE FUTURE Nov27 Swap | -- | 47 | ||
WTI CRUDE FUTURE Dec27 Swap | -- | 47 | ||
BNY CASH RESERVE Cash | -- | 3.13M | ||
US DOLLARS Other | -- | 1.52M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 58.13% |
| United States | 41.87% |