United States Oil Fund, LP USO

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Price alert · USO

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158.17 USD +1.30 (+0.83%)

At closeNov 3, 2026, 7:57 PM EST

158.12 -0.05 -0.03%

After hours · Nov 3, 7:57 PM ET

156.51 Day range 158.51
65.99 52-week range 171.82
YTD
+128.70%
1 year
+117.45%

United States Oil Fund, LP

Issuer
USCF
Asset class
Commodities
Expense ratio
0.86%
Assets under management
$2.08B
NAV
157.39
Holdings
1
Inception
2006-04-10
Top 10 weight
91.45%

Top holdings

  1. WTI CRUDE FUTURE Dec26 35.98%
  2. DREY INST PREF GOV MM INST 6546 18.50%
  3. WTI CRUDE FUTURE Jan27 9.00%
  4. US DOLLARS 7.70%
  5. TRS MACQUARIE MQCP361E 07212026 3.78%
  6. TREASURY BILL 0 12/31/2026 3.73%
  7. TREASURY BILL 0 2/4/2027 3.71%
  8. TRS SOC GEN SGIXCWTI 06182026 3.45%
  9. BNY CASH RESERVE 3.10%
  10. TREASURY BILL 0 11/17/2026 2.50%
  11. TREASURY BILL 0 12/1/2026 1.75%
  12. TREASURY BILL 0 11/10/2026 1.62%
  13. TREASURY BILL 0 12/24/2026 1.24%
  14. TREASURY BILL 0 1/7/2027 1.24%
  15. TREASURY BILL 0 1/21/2027 1.24%
  16. TREASURY BILL 0 1/28/2027 1.24%
  17. TREASURY BILL 0 12/8/2026 0.21%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 64.20%
  • United States 35.80%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold USO · largest positions

Funds holding USO, by value held
FundValue heldWeight in fund
AGOX $55.69K0.02%