United States 12 Month Oil Fund LP (USL)

Assets	$60.79M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	286,914
Open	46.31
Previous Close	49.36
Day's Range	46.31 - 49.07
52-Week Low	31.00
52-Week High	51.05
Beta	0.10
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

80.56% of assets

Name	Symbol	Weight
Drey Inst Pref Gov Mm Inst 6546	n/a	23.70%
Morgan Stanley Liq Govt Inst 8302	n/a	14.25%
Bny Cash Reserve	n/a	7.18%
Crude Oil Future May 26	n/a	6.45%
Crude Oil Future June 26	n/a	5.74%
Crude Oil Future July 26	n/a	5.18%
Crude Oil Future Aug 26	n/a	4.81%
Crude Oil Future Sept 26	n/a	4.56%
Crude Oil Future Oct 26	n/a	4.39%
Crude Oil Future Dec 26	n/a	4.31%

Performance

USL had a total return of 44.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.