USL ETF

USL ETF
$61.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$49M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Dec 6, 2007
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+71.22%
1 Year+60.71%
3 Year+11.13%
5 Year+15.99%
10 Year+11.45%

Asset Allocation

Bonds: 1.11%
Cash: 35.13%
Other: 63.77%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage26.53%
-Morgan Stanley Liq Govt Inst 830210.44%
-Bny Cash Reserve8.50%
-Crude Oil Future Nov 26 % 11/20/20265.33%
-Crude Oil Future Dec 26 % 12/21/20265.08%
Top 10 Concentration: 78.71%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USL ETF Overview

USL ETF (United States 12 Month Oil Fund) is managed by USCF Investments with $48.8M in net assets. USL expense ratio is 1.02%, holding 16 positions across various sectors. Inception date: 2007-12-06.

USL performance shows a YTD return of 71.22%. The 1-year return is 60.71% and the 5-year return is 15.99%.

USL top holdings include Dreyfus Government Cash Manage (26.5%), Morgan Stanley Liq Govt Inst 8302 (10.4%), Bny Cash Reserve (8.5%), Crude Oil Future Nov 26 % 11/20/2026 (5.3%), Crude Oil Future Dec 26 % 12/21/2026 (5.1%). Go to all USL holdings, USL sectors, or USL dividends.

USL can be compared against other funds. Use USL overlap to find shared positions, or USL vs another fund for a side-by-side view. USL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare USL

USL vs SPYUSL vs QQQUSL vs VOOUSL vs VTIUSL vs IVVUSL vs SCHDUSL vs VYMUSL vs VXUS
1 Month
+9.01%
YTD
+71.22%
1 Year
+60.71%
3 Year
+11.13%

Top 10 Holdings (78.7% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown26.53%
2-Morgan Stanley Liq Govt Inst 8302Other10.44%
3-Bny Cash ReserveOther8.50%
4-Crude Oil Future Nov 26 % 11/20/2026Other5.33%
5-Crude Oil Future Dec 26 % 12/21/2026Other5.08%
6-Crude Oil Future Jan 27 % 01/20/2027Other4.86%
7-Crude Oil Future Feb 27 % 02/22/2027Other4.69%
8-Crude Oil Future Mar 27 % 03/22/2027Other4.54%
9-Crude Oil Future Apr 27 % 04/20/2027Other4.42%
10-Crude Oil Future May 27 % 05/20/2027Other4.32%