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United States 12 Month Oil Fund, LP USL

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Price alert · USL

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56.80 USD -4.77 (-7.74%)

Nov 4, 2026, 12:34 PM EST

56.70 Day range 60.46
32.25 52-week range 65.40
YTD
+70.47%
1 year
+63.27%

United States 12 Month Oil Fund

Issuer
USCF
Asset class
Commodities
Expense ratio
1.01%
Assets under management
$49.20M
NAV
61.49
Holdings
1
Inception
2007-12-06
Top 10 weight
82.23%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 28.09%
  2. MORGAN STANLEY LIQ GOVT INST 8302 12.13%
  3. BNY CASH RESERVE 8.88%
  4. WTI CRUDE FUTURE Dec26 5.01%
  5. WTI CRUDE FUTURE Jan27 4.94%
  6. WTI CRUDE FUTURE Feb27 4.85%
  7. WTI CRUDE FUTURE Apr27 4.67%
  8. WTI CRUDE FUTURE Mar27 4.65%
  9. WTI CRUDE FUTURE Jun27 4.51%
  10. WTI CRUDE FUTURE May27 4.49%
  11. WTI CRUDE FUTURE Jul27 4.44%
  12. WTI CRUDE FUTURE Aug27 4.37%
  13. WTI CRUDE FUTURE Sep27 4.30%
  14. WTI CRUDE FUTURE Oct27 4.24%
  15. WTI CRUDE FUTURE Nov27 4.10%
  16. US DOLLARS -3.69%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 59.78%
  • United States 40.22%

Updated 2026-11-04