United States 12 Month Oil Fund LP (USL)

Assets	$63.97M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.04%

Volume	2,441
Open	40.43
Previous Close	40.50
Day's Range	40.29 - 40.49
52-Week Low	30.59
52-Week High	42.10
Beta	0.20
Holdings	15
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

78.86% of assets

Name	Symbol	Weight
Bny Cash Reserve	n/a	17.14%
Morgan Stanley Liq Govt Inst 8302	n/a	15.55%
Cash	n/a	14.89%
Crude Oil May24	n/a	4.58%
Crude Oil June24	n/a	4.55%
Crude Oil July24	n/a	4.51%
Crude Oil Aug24	n/a	4.46%
Crude Oil Oct24	n/a	4.44%
Crude Oil Sept24	n/a	4.42%
Crude Oil Nov24	n/a	4.33%