United States 12 Month Oil Fund LP (USL)

Assets	$49.07M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,326
Open	59.10
Previous Close	59.10
Day's Range	59.05 - 59.10
52-Week Low	32.25
52-Week High	59.31
Beta	0.18
Holdings	18
Inception Date	Dec 6, 2007

About USL

Fund Home Page

The United States 12 Month Oil Fund LP (USL) is an exchange-traded fund that is based on the 12 Month Light Sweet Crude Oil index. The fund tracks light, sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts. USL was launched on Dec 6, 2007 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Focused
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: USL
• ETF Provider: Marygold
• Index Tracked: 12 Month Light Sweet Crude Oil

Top 10 Holdings

76.61% of assets

Name	Symbol	Weight
Drey Inst Pref Gov Mm Inst 6546	n/a	25.55%
Morgan Stanley Liq Govt Inst 8302	n/a	10.06%
Bny Cash Reserve	n/a	8.28%
Crude Oil Future Dec 26	n/a	4.89%
Crude Oil Future Jan 27	n/a	4.85%
Crude Oil Future Feb 27	n/a	4.69%
Crude Oil Future Apr 27	n/a	4.65%
Crude Oil Future Mar 27	n/a	4.63%
Crude Oil Future June 27	n/a	4.51%
Crude Oil Future May 27	n/a	4.49%

Performance

USL had a total return of 66.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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