USO

$76.09

Fund Essentials - as of Sep 30, 2025

Net Assets
$922M
Expense Ratio
0.81%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Apr 10, 2006
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.09%
1 Year-0.03%
3 Year+0.15%
5 Year+0.99%
10 Year+0.09%

Asset Allocation

Bonds: 15.03%
Cash: 31.96%
Other: 53.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wti Crude Future Dec2537.17%
DSVXXDrey Inst Pref Gov Mm Inst 654618.78%
-Morgan Stanley Liq Govt Inst 830215.03%
-Us Dollars10.13%
-Wti Crude Future Nov259.29%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.28%
YTD
-3.20%
1 Year
-3.20%
3 Year
+15.01%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Wti Crude Future Dec25Other37.17%
2DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown18.78%
3-Morgan Stanley Liq Govt Inst 8302Other15.03%
4-Us DollarsOther10.13%
5-Wti Crude Future Nov25Other9.29%
6-Trs Macquarie Mqcp361E 07212025Other3.42%
7-Trs Soc Gen Sgixcwti 06202025Other3.13%
8-Bny Cash ReserveOther3.04%