United States Oil Fund, LP (USO): ETV
ETV traded on ARCX under symbol USO. Quoted in usd.
United States Oil Fund, LP
+0.13%$148.41
ARCX:USOCommodities
AUM $2.06B·YTD --·Yield --
Top Holdings
95.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
WTI CRUDE FUTURE Jan27 Swap | -- | 23.1K | ||
DREY INST PREF GOV MM INST 6546 Other | -- | 757.00M | ||
US DOLLARS Other | -- | 665.14M | ||
TREASURY BILL 0 12/31/2026 Treasury | -- | 150.00M | ||
TREASURY BILL 0 2/4/2027 Treasury | -- | 150.00M | ||
TRS MACQUARIE MQCP361E 07212026 Other | -- | 2.20M | ||
TRS SOC GEN SGIXCWTI 06182026 Other | -- | 977.4K | ||
TREASURY BILL 0 11/17/2026 Treasury | -- | 100.00M | ||
TREASURY BILL 0 12/1/2026 Treasury | -- | 70.00M | ||
TREASURY BILL 0 11/10/2026 Treasury | -- | 65.00M | ||
TREASURY BILL 0 12/24/2026 Treasury | -- | 50.00M | ||
TREASURY BILL 0 1/7/2027 Treasury | -- | 50.00M | ||
TREASURY BILL 0 1/21/2027 Treasury | -- | 50.00M | ||
TREASURY BILL 0 1/28/2027 Treasury | -- | 50.00M | ||
WI TSY BILL 0 12/8/2026 Other | -- | 8.50M | ||
BNY CASH RESERVE Cash | -- | 2.22M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 66.77% |
| United States | 33.23% |