United States 12 Month Oil Fund LP (USL)
NYSEARCA: USL · IEX Real-Time Price · USD
39.47
-0.88 (-2.17%)
At close: Jul 19, 2024, 4:00 PM
39.39
-0.08 (-0.19%)
Pre-market: Jul 22, 2024, 7:00 AM EDT
USL Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 17.52% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 15.90% |
| 3 | n/a | Bny Cash Reserve | 15.54% |
| 4 | n/a | Crude Oil Future Sept 24 | 4.46% |
| 5 | n/a | Crude Oil Future Oct 24 | 4.40% |
| 6 | n/a | Crude Oil Future Nov 24 | 4.36% |
| 7 | n/a | Crude Oil Future Dec 24 | 4.32% |
| 8 | n/a | Crude Oil Future Dec 25 | 4.28% |
| 9 | n/a | Crude Oil Future Feb 25 | 4.25% |
| 10 | n/a | Crude Oil Future Mar 25 | 4.22% |
| 11 | n/a | Crude Oil Future Apr 25 | 4.20% |
| 12 | n/a | Crude Oil Future May 25 | 4.17% |
| 13 | n/a | Crude Oil Future June 25 | 4.15% |
| 14 | n/a | Crude Oil Future July 25 | 4.12% |
| 15 | n/a | Crude Oil Future Aug 25 | 4.10% |
As of Jun 30, 2024