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United States 12 Month Oil Fund, LP USL

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Price alert · USL

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57.45 USD +0.09 (+0.16%)

Nov 5, 2026, 3:57 PM EST

57.19 Day range 57.78
32.25 52-week range 65.40
YTD
+72.41%
1 year
+66.71%

United States 12 Month Oil Fund

Issuer
USCF
Asset class
Commodities
Expense ratio
1.01%
Assets under management
$46.05M
NAV
57.57
Holdings
1
Inception
2007-12-06
Top 10 weight
81.28%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 29.24%
  2. MORGAN STANLEY LIQ GOVT INST 8302 12.63%
  3. BNY CASH RESERVE 7.55%
  4. WTI CRUDE FUTURE Dec26 4.79%
  5. WTI CRUDE FUTURE Jan27 4.73%
  6. WTI CRUDE FUTURE Feb27 4.66%
  7. WTI CRUDE FUTURE Apr27 4.50%
  8. WTI CRUDE FUTURE Mar27 4.48%
  9. WTI CRUDE FUTURE Jun27 4.36%
  10. WTI CRUDE FUTURE May27 4.34%
  11. WTI CRUDE FUTURE Jul27 4.30%
  12. WTI CRUDE FUTURE Aug27 4.24%
  13. WTI CRUDE FUTURE Sep27 4.19%
  14. WTI CRUDE FUTURE Oct27 4.14%
  15. WTI CRUDE FUTURE Nov27 4.00%
  16. US DOLLARS -2.15%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 58.13%
  • United States 41.87%

Updated 2026-11-06