United States Oil Fund LP
USO
Closed
$147.50
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
$148.00
Volume
3.10M
AUM
$1.89B
Prev. close
$143.91
Expense ratio
0.60%
P/E
0.00
$145.00
Day’s Range
$150.47
$67.35
52W Range
$163.35
What’s in the fund
26
Total holdings
Crude Oil Future Dec 26
27.56%
Crude Oil Future Nov 26
18.33%
Cash
10.82%
Drey Inst Pref Gov Mm Inst 6546
7.18%
United States Treasury Bills 0%
4.18%
United States Treasury Bills 0%
4.17%
Trs Macquarie Mqcp361e 07212026
3.90%
Bny Cash Reserve
3.72%
Trs Soc Gen Sgixcwti 06182026
3.56%
Others
16.58%
Returns
Performance
_
Difference
_
United States Oil Fund LP
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