United States 12 Month Oil Fund LP (USL)

Assets	$52.47M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,445
Open	53.00
Previous Close	52.38
Day's Range	53.00 - 53.56
52-Week Low	32.25
52-Week High	56.75
Beta	0.13
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

76.88% of assets

Name	Symbol	Weight
Drey Inst Pref Gov Mm Inst 6546	n/a	27.08%
Morgan Stanley Liq Govt Inst 8302	n/a	12.45%
Crude Oil Future July 26	n/a	5.21%
Crude Oil Future Aug 26	n/a	5.04%
Crude Oil Future Sept 26	n/a	4.87%
Crude Oil Future Oct 26	n/a	4.63%
Crude Oil Future Nov 26	n/a	4.52%
Crude Oil Future Dec 26	n/a	4.42%
Crude Oil Future Jan 27	n/a	4.35%
Crude Oil Future Mar 27	n/a	4.32%

Performance

USL had a total return of 53.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.