United States Oil Fund LP
USO
Closed
$134.50
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
$134.25
Volume
3.55M
AUM
$2.03B
Prev. close
$134.63
Expense ratio
0.60%
P/E
0.00
$133.34
Day’s Range
$135.94
$67.35
52W Range
$154.08
What’s in the fund
15
Total holdings
Crude Oil Future Oct 26
48.89%
Drey Inst Pref Gov Mm Inst 6546
17.50%
Morgan Stanley Liq Govt Inst 8302
11.95%
Cash
10.23%
Trs Macquarie Mqcp361e 07212026
3.36%
Bny Cash Reserve
3.36%
Trs Soc Gen Sgixcwti 06182026
3.08%
United States Treasury Bills 0%
1.33%
United States Treasury Bills 0%
1.33%
Others
-1.03%
Returns
Performance
_
Difference
_
United States Oil Fund LP
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