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United States Oil Fund, LP USO

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Price alert · USO

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145.41 USD -12.76 (-8.07%)

At closeNov 5, 2026, 7:36 AM EST

146.72 +1.31 +0.90%

Pre-market · Nov 5, 7:36 AM ET

142.96 Day range 154.49
65.99 52-week range 171.82
YTD
+110.25%
1 year
+102.15%

United States Oil Fund, LP

Issuer
USCF
Asset class
Commodities
Expense ratio
0.86%
Assets under management
$1.84B
NAV
144.48
Holdings
1
Inception
2006-04-10
Top 10 weight
91.10%

Top holdings

  1. WTI CRUDE FUTURE Jan27 24.59%
  2. DREY INST PREF GOV MM INST 6546 18.10%
  3. WTI CRUDE FUTURE Dec26 16.39%
  4. US DOLLARS 11.54%
  5. TREASURY BILL 0 12/31/2026 3.88%
  6. TREASURY BILL 0 2/4/2027 3.87%
  7. TRS MACQUARIE MQCP361E 07212026 3.60%
  8. TRS SOC GEN SGIXCWTI 06182026 3.29%
  9. BNY CASH RESERVE 3.24%
  10. TREASURY BILL 0 11/17/2026 2.60%
  11. TREASURY BILL 0 12/1/2026 1.82%
  12. TREASURY BILL 0 11/10/2026 1.69%
  13. TREASURY BILL 0 12/24/2026 1.30%
  14. TREASURY BILL 0 1/7/2027 1.29%
  15. TREASURY BILL 0 1/21/2027 1.29%
  16. TREASURY BILL 0 1/28/2027 1.29%
  17. TREASURY BILL 0 12/8/2026 0.22%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 64.20%
  • United States 35.80%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold USO · largest positions

Funds holding USO, by value held
FundValue heldWeight in fund
AGOX $56.15K0.02%