United States Oil Fund, LP
USO
Closed
$120.97
Closed
-(-)
At close
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About
USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2006
Investment segment
Crude Oil
ISIN
US91232N2071
Website
Key stats
Open
$120.03
Volume
8.52M
AUM
$2.03B
Prev. close
$125.43
Expense ratio
0.60%
P/E
0.00
$118.99
Day’s Range
$121.64
$67.35
52W Range
$154.08
What’s in the fund
9
Total holdings
Crude Oil Future Aug 26
46.29%
Drey Inst Pref Gov Mm Inst 6546
22.72%
Morgan Stanley Liq Govt Inst 8302
16.61%
Cash
11.30%
Trs Macquarie Mqcp361e 01212026
3.42%
Bny Cash Reserve
3.37%
Trs Soc Gen Sgixcwti 12192025
3.13%
Trs Macquarie Mqcp361e 01212026
-3.27%
Trs Soc Gen Sgixcwti 12192025
-3.57%
Returns
Performance
_
Difference
_
United States Oil Fund, LP
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