United States 12 Month Oil Fund LP (USL)

Assets	$58.12M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,979
Open	55.28
Previous Close	55.27
Day's Range	55.00 - 56.71
52-Week Low	32.25
52-Week High	56.71
Beta	0.15
Holdings	16
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: NYSEARCA
• Ticker Symbol: USL
• ETF Provider: Marygold
• Index Tracked: 12 Month Light Sweet Crude Oil

Top 10 Holdings

81.81% of assets

Name	Symbol	Weight
Drey Inst Pref Gov Mm Inst 6546	n/a	27.15%
Morgan Stanley Liq Govt Inst 8302	n/a	13.19%
Bny Cash Reserve	n/a	7.79%
Crude Oil Future July 26	n/a	5.37%
Crude Oil Future Aug 26	n/a	5.12%
Crude Oil Future Sept 26	n/a	4.91%
Crude Oil Future Oct 26	n/a	4.74%
Crude Oil Future Nov 26	n/a	4.61%
Crude Oil Future Dec 26	n/a	4.51%
Crude Oil Future Jan 27	n/a	4.42%

Performance

USL had a total return of 63.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.