United States Oil Fund, LP
USO
Closed
$109.63
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
$108.69
Volume
5.52M
AUM
$2.02B
Prev. close
$109.01
Expense ratio
0.60%
P/E
0.00
$108.06
Day’s Range
$110.04
$67.35
52W Range
$154.08
What’s in the fund
10
Total holdings
Crude Oil Future Aug 26
27.49%
Crude Oil Future Sept 26
18.34%
Cash
17.52%
Drey Inst Pref Gov Mm Inst 6546
15.95%
Morgan Stanley Liq Govt Inst 8302
11.52%
Bny Cash Reserve
9.45%
Trs Macquarie Mqcp361e 01212026
2.53%
Trs Soc Gen Sgixcwti 06182026
2.32%
Trs Soc Gen Sgixcwti 06182026
-2.56%
Others
-2.56%
Returns
Performance
_
Difference
_
United States Oil Fund, LP
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