USL ETF

$48.30
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Showing top 20 of 16 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class17.88%15,630,000$15.63M••••••••••••••••••••••
2-Bpce Sa 4.75 2034-06-1412.70%11,104,483$11.10M••••••••••••••••••••••
3DSVXXDreyfus Government Cash Manage12.58%11,000,000$11.00M••••••••••••••••••••••
4-Us Dollars5.79%5,058,781$5.06M••••••••••••••••••••••
5-Wti Crude Future Apr264.39%59$3.84M••••••••••••••••••••••
6-Bausch Health Cos Inc Oct19 22.5 Call4.38%59$3.83M••••••••••••••••••••••
7-Wti Crude Future Jun264.35%59$3.81M••••••••••••••••••••••
8-Wti Crude Future Jul264.33%59$3.79M••••••••••••••••••••••
9-Wti Crude Future Aug264.30%59$3.76M••••••••••••••••••••••
10-Wti Crude Future Sep264.28%59$3.74M••••••••••••••••••••••
11-Wti Crude Future Nov264.22%59$3.69M••••••••••••••••••••••
12-Wti Crude Future Dec264.20%59$3.67M••••••••••••••••••••••
13-Wti Crude Future Jan274.18%59$3.65M••••••••••••••••••••••
14-Wti Crude Future Oct264.18%58$3.65M••••••••••••••••••••••
15-Wti Crude Future Feb274.16%59$3.64M••••••••••••••••••••••
16-Wti Crude Future Mar274.08%58$3.57M••••••••••••••••••••••
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USL ETF All Holdings

USL holdings total 16 positions. The top 10 holdings account for 75.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 17.9%, Bpce Sa 4.75 2034-06-14 at 12.7%, Dreyfus Government Cash Manage at 12.6%.

USL portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Other at 69.5%.

USL sector allocation provides a detailed breakdown. USL overlap tool shows how holdings compare to other funds in your portfolio.

USL ETF Holdings

16 of 16 holdings

  • 1

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    17.88%
  • 2

    Bpce Sa 4.75 2034-06-14

    Other
    12.70%
  • 3

    Dreyfus Government Cash Manage

    DSVXXUnknown
    12.58%
  • 4

    Us Dollars

    Other
    5.79%
  • 5

    Wti Crude Future Apr26

    Other
    4.39%
  • 6

    Bausch Health Cos Inc Oct19 22.5 Call

    Other
    4.38%
  • 7

    Wti Crude Future Jun26

    Other
    4.35%
  • 8

    Wti Crude Future Jul26

    Other
    4.33%
  • 9

    Wti Crude Future Aug26

    Other
    4.30%
  • 10

    Wti Crude Future Sep26

    Other
    4.28%
  • 11

    Wti Crude Future Nov26

    Other
    4.22%
  • 12

    Wti Crude Future Dec26

    Other
    4.20%
  • 13

    Wti Crude Future Jan27

    Other
    4.18%
  • 14

    Wti Crude Future Oct26

    Other
    4.18%
  • 15

    Wti Crude Future Feb27

    Other
    4.16%
  • 16

    Wti Crude Future Mar27

    Other
    4.08%