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United States Oil Fund, LP USO

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Price alert · USO

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148.21 USD +2.80 (+1.93%)

At closeNov 5, 2026, 4:00 PM EST

145.98 -2.23 -1.50%

After hours · Nov 5, 4:00 PM ET

145.81 Day range 148.92
65.99 52-week range 171.82
YTD
+114.30%
1 year
+108.66%

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
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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold USO · largest positions

Funds holding USO, by value held
FundValue heldWeight in fund
AGOX $51.62K0.01%