USL ETF

USL ETF
$61.01
See how much of USL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DSVXX is USL's largest holding at 26.53% of the fund as of Sep 15, 2026. USL is United States 12 Month Oil Fund.

Showing top 17 of 17 holdings · as of Sep 15, 2026
USL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
26.53%		26.5%23,700,000$23.70M
2—Morgan Stanley Liq Govt Inst 8302
10.44%		37.0%9,330,000$9.33M
3—Bny Cash Reserve
8.50%		45.5%7,591,028$7.59M
4DebtCrude Oil Future Nov
5.33%		50.8%49$4.76M
5DebtCrude Oil Future Dec
5.08%		55.9%49$4.54M
6DebtCrude Oil Future Jan
4.86%		60.7%49$4.34M
7DebtCrude Oil Future Feb
4.69%		65.4%49$4.19M
8DebtCrude Oil Future Mar
4.54%		70.0%49$4.06M
9DebtCrude Oil Future Apr
4.42%		74.4%49$3.95M
10DebtCrude Oil Future May
4.32%		78.7%49$3.86M
11DebtCrude Oil Future June
4.24%		83.0%49$3.78M
12DebtCrude Oil Future July
4.16%		87.1%49$3.72M
13DebtCrude Oil Future Sept
4.05%		91.2%49$3.62M
14DebtCrude Oil Future Oct
4.02%		95.2%49$3.59M
15DebtCrude Oil Future Aug
4.02%		99.2%48$3.59M
16—B 10/27/26 Govt
1.11%		100.3%1,000,000$995.6K
17—Cash
0.32%		100.6%289,634$-289634
Not reported for this fund: share changes, sector, industry.

USL ETF All Holdings

USL holdings total 16 positions. The top 10 holdings account for 78.7% of the fund, led by Dreyfus Government Cash Manage at 26.5%, Morgan Stanley Liq Govt Inst 8302 at 10.4%, Bny Cash Reserve at 8.5%.

USL portfolio concentration is relatively high, with the top 10 representing 78.7% of total assets.

USL sectors provide a detailed breakdown. USL overlap shows how holdings compare to other funds in your portfolio.

Compare USL

USL vs SPYUSL vs QQQUSL vs VOOUSL vs VTIUSL vs IVVUSL vs SCHDUSL vs VYMUSL vs VXUS

USL ETF Holdings

17 of 16 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    26.53%
  • 2

    Morgan Stanley Liq Govt Inst 8302

    Other
    10.44%
  • 3

    Bny Cash Reserve

    Other
    8.50%
  • 4

    Crude Oil Future Nov 26 % 11/20/2026

    Other
    5.33%
  • 5

    Crude Oil Future Dec 26 % 12/21/2026

    Other
    5.08%
  • 6

    Crude Oil Future Jan 27 % 01/20/2027

    Other
    4.86%
  • 7

    Crude Oil Future Feb 27 % 02/22/2027

    Other
    4.69%
  • 8

    Crude Oil Future Mar 27 % 03/22/2027

    Other
    4.54%
  • 9

    Crude Oil Future Apr 27 % 04/20/2027

    Other
    4.42%
  • 10

    Crude Oil Future May 27 % 05/20/2027

    Other
    4.32%
  • 11

    Crude Oil Future June 27 % 06/22/2027

    Other
    4.24%
  • 12

    Crude Oil Future July 27 % 07/20/2027

    Other
    4.16%
  • 13

    Crude Oil Future Sept 27 % 09/21/2027

    Other
    4.05%
  • 14

    Crude Oil Future Oct 27 % 10/20/2027

    Other
    4.02%
  • 15

    Crude Oil Future Aug 27 % 08/20/2027

    Other
    4.02%
  • 16

    B 10/27/26 Govt

    Other
    1.11%
  • 17

    Cash

    Other
    0.32%