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About

Key stats

What’s in the fund

9
Total holdings
Crude Oil Future Apr 26
47.81%
Drey Inst Pref Gov Mm Inst 6546
21.53%
Bny Cash Reserve
11.57%
Morgan Stanley Liq Govt Inst 8302
11.43%
Cash
7.28%
Trs Macquarie Mqcp361e 01212026
3.46%
Trs Soc Gen Sgixcwti 12192025
3.17%
Trs Soc Gen Sgixcwti 12192025
-2.86%
Trs Macquarie Mqcp361e 01212026
-3.38%

Returns

Performance
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Difference
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United States Oil Fund, LP
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