USO

$76.09
Showing 10 of 8 holdings(as of Sep 30, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Wti Crude Future Dec2537.17%12,688$741.99M••••••••••••••••••••••
2DSVXXDrey Inst Pref Gov Mm Inst 654618.78%375,000,000$375.00M••••••••••••••••••••••
3-Morgan Stanley Liq Govt Inst 830215.03%300,000,000$300.00M••••••••••••••••••••••
4-Us Dollars10.13%202,205,459$202.21M••••••••••••••••••••••
5-Wti Crude Future Nov259.29%3,150$185.54M••••••••••••••••••••••
6-Trs Macquarie Mqcp361E 072120253.42%2,195,848$68.37M••••••••••••••••••••••
7-Trs Soc Gen Sgixcwti 062020253.13%977,427$62.55M••••••••••••••••••••••
8-Bny Cash Reserve3.04%60,751,078$60.75M••••••••••••••••••••••
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Showing 10 of 8 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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