USO ETF

USO ETF
$153.56
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USO holds 83.1% of its assets in its 10 largest positions as of Oct 7, 2026. USO is United States Oil Fund.

Showing top 22 of 22 holdings · as of Oct 7, 2026
USO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Wti Crude Future Dec26
42.57%		42.6%17,950$1.57B
2—US Dollars
9.36%		51.9%345,460,225$345.46M
3
DSVXX
Dreyfus Government Cash Manage
6.92%		58.9%255,400,000$255.40M
4DebtTreasury Bill
4.03%		62.9%150,000,000$148.70M
5DebtUnited States Treasury
4.01%		66.9%150,000,000$148.15M
6—Trs Macquarie Mqcp361E 07212026
3.71%		70.6%2,195,848$137.07M
7—Trs Soc Gen Sgixcwti 06182026
3.40%		74.0%977,427$125.40M
8—Bny Cash Reserve
3.37%		77.4%124,577,930$124.58M
9DebtTreasury Bill
2.98%		80.4%110,000,000$109.87M
10DebtTreasury Bill
2.70%		83.1%100,000,000$99.60M
11DebtTreasury Bill
2.16%		85.2%80,000,000$79.89M
12DebtUnited States Treasury
1.89%		87.1%70,000,000$69.62M
13DebtTreasury Bill
1.76%		88.9%65,000,000$64.79M
14DebtTreasury Bill
1.76%		90.6%65,000,000$64.83M
15DebtTreasury Bill
1.62%		92.2%60,000,000$59.96M
16DebtTreasury Bill 0% Jan 21, 2027
1.34%		93.6%50,000,000$49.46M
17DebtTreasury Bill
1.34%		94.9%50,000,000$49.60M
18DebtUnited States Treasury
1.34%		96.3%50,000,000$49.42M
19DebtUnited States Treasury
1.34%		97.6%50,000,000$49.53M
20DebtTreasury Bill
1.22%		98.8%45,000,000$44.98M
21DebtTreasury Bill
0.95%		99.8%35,000,000$34.93M
22DebtUnited States Treasury
0.23%		100.0%8,500,000$8.45M
Not reported for this fund: share changes, sector, industry.

USO ETF All Holdings

USO holdings total 39 positions. The top 10 holdings account for 83.1% of the fund, led by Wti Crude Future Dec26 at 42.6%, US DOLLARS at 9.4%, Dreyfus Government Cash Manage at 6.9%.

USO portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets.

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

Compare USO

USO vs SPYUSO vs QQQUSO vs VOOUSO vs VTIUSO vs IVVUSO vs SCHDUSO vs VYMUSO vs VXUS

USO ETF Holdings

22 of 39 holdings

  • 1

    Wti Crude Future Dec26

    Other
    42.57%
  • 2

    US DOLLARS

    Other
    9.36%
  • 3

    Dreyfus Government Cash Manage

    DSVXXUnknown
    6.92%
  • 4

    Treasury Bill 0 12/31/2026

    Other
    4.03%
  • 5

    United States Treasury 0.000% 02/04/2027

    Other
    4.01%
  • 6

    Trs Macquarie Mqcp361E 07212026

    Other
    3.71%
  • 7

    Trs Soc Gen Sgixcwti 06182026

    Other
    3.40%
  • 8

    Bny Cash Reserve

    Other
    3.37%
  • 9

    Treasury Bill 0 10/20/2026

    Other
    2.98%
  • 10

    Treasury Bill 0 11/17/2026

    Other
    2.70%
  • 11

    Treasury Bill 0 10/22/2026

    Other
    2.16%
  • 12

    United States Treasury 0.000% 12/01/2026

    Other
    1.89%
  • 13

    Treasury Bill 0 11/10/2026

    Other
    1.76%
  • 14

    Treasury Bill 0 11/3/2026

    Other
    1.76%
  • 15

    Treasury Bill 0 10/15/2026

    Other
    1.62%
  • 16

    Treasury Bill 0% Jan 21, 2027

    Other
    1.34%
  • 17

    Treasury Bill 0 12/24/2026

    Other
    1.34%
  • 18

    United States Treasury 0.000% 01/28/2027

    Other
    1.34%
  • 19

    United States Treasury 0.000% 01/07/2027

    Other
    1.34%
  • 20

    Treasury Bill 0 10/13/2026

    Other
    1.22%
  • 21

    Treasury Bill 0 10/29/2026

    Other
    0.95%
  • 22

    United States Treasury 0.000% 12/08/2026

    Other
    0.23%