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United States Oil Fund, LP (USO): ETV

ETV traded on ARCX under symbol USO. Quoted in usd.

United States Oil Fund, LP logo

United States Oil Fund, LP

+0.13%$148.41
ARCX:USOCommodities
AUM $2.06B·YTD --·Yield --
United States Oil Fund, LP logoARCX:USO$148.41+0.13%

Top Holdings

95.4% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

WTI CRUDE FUTURE Jan27
Swap
45.90%
DREY INST PREF GOV MM INST 6546
Other
16.81%
US DOLLARS
Other
14.77%
TREASURY BILL 0 12/31/2026
Treasury
3.31%
TREASURY BILL 0 2/4/2027
Treasury
3.30%
TRS MACQUARIE MQCP361E 07212026
Other
3.16%
TRS SOC GEN SGIXCWTI 06182026
Other
2.89%
TREASURY BILL 0 11/17/2026
Treasury
2.22%
TREASURY BILL 0 12/1/2026
Treasury
1.55%
TREASURY BILL 0 11/10/2026
Treasury
1.44%
TREASURY BILL 0 12/24/2026
Treasury
1.11%
TREASURY BILL 0 1/7/2027
Treasury
1.10%
TREASURY BILL 0 1/21/2027
Treasury
1.10%
TREASURY BILL 0 1/28/2027
Treasury
1.10%
WI TSY BILL 0 12/8/2026
Other
0.19%
BNY CASH RESERVE
Cash
0.05%

Institutional Holders

Sector Breakdown

USO sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

USO country weights
CountryWeight
Other66.77%
United States33.23%