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About

Key stats

What’s in the fund

9
Total holdings
Crude Oil Future July 26
46.43%
Drey Inst Pref Gov Mm Inst 6546
22.27%
Morgan Stanley Liq Govt Inst 8302
15.86%
Cash
12.41%
Trs Macquarie Mqcp361e 01212026
3.82%
Trs Soc Gen Sgixcwti 12192025
3.49%
Bny Cash Reserve
3.48%
Trs Soc Gen Sgixcwti 12192025
-3.78%
Trs Macquarie Mqcp361e 01212026
-3.98%

Returns

Performance
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Difference
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United States Oil Fund, LP
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