USL ETF

$48.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Dec 6, 2007
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+14.80%
1 Year+2.60%
3 Year+3.81%
5 Year+12.57%
10 Year+9.55%

Asset Allocation

Cash: 48.95%
Other: 51.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class17.88%
-Bpce Sa 4.75 2034-06-1412.70%
DSVXXDreyfus Government Cash Manage12.58%
-Us Dollars5.79%
-Wti Crude Future Apr264.39%
Top 10 Concentration: 74.98%Report Date: Jan 30, 2026
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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USL ETF Overview

USL ETF (United States 12 Month Oil Fund) is managed by USCF Investments with $57.2M in net assets. USL expense ratio is 1.02%, holding 16 positions across sectors including Other, Financials, Unknown. Inception date: 2007-12-06.

USL performance shows a YTD return of 14.80%. The 1-year return is 2.60% and the 5-year return is 12.57%.

USL top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (17.9%), Bpce Sa 4.75 2034-06-14 (12.7%), Dreyfus Government Cash Manage (12.6%), Us Dollars (5.8%), Wti Crude Future Apr26 (4.4%). View all USL holdings, sector breakdown, or dividend history.

USL can be compared against other funds using the overlap calculator or side-by-side comparison tool. USL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.38%
YTD
+14.80%
1 Year
+2.60%
3 Year
+3.81%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials17.88%
2-Bpce Sa 4.75 2034-06-14Other12.70%
3DSVXXDreyfus Government Cash ManageUnknown12.58%
4-Us DollarsOther5.79%
5-Wti Crude Future Apr26Other4.39%
6-Bausch Health Cos Inc Oct19 22.5 CallOther4.38%
7-Wti Crude Future Jun26Other4.35%
8-Wti Crude Future Jul26Other4.33%
9-Wti Crude Future Aug26Other4.30%
10-Wti Crude Future Sep26Other4.28%