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United States Oil Fund, LP USO

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Price alert · USO

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148.41 USD +0.20 (+0.13%)

At closeNov 6, 2026, 7:56 PM EST

148.21 -0.20 -0.13%

After hours · Nov 6, 7:56 PM ET

146.70 Day range 149.37
66.17 52-week range 169.53
YTD
+114.59%
1 year
+109.38%

United States Oil Fund, LP

Issuer
USCF
Asset class
Commodities
Expense ratio
0.86%
Assets under management
$1.89B
NAV
148.15
Holdings
1
Inception
2006-04-10
Top 10 weight
95.35%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 66.77%
  • United States 33.23%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold USO · largest positions

Funds holding USO, by value held
FundValue heldWeight in fund
AGOX $52.69K0.01%