United States 12 Month Oil Fund LP (USL)

USL Holdings List

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Liq Govt Inst 8302	18.98%	15,630,000
2	n/a	Drey Inst Pref Gov Mm Inst 6546	13.36%	11,000,000
3	n/a	Cash	12.43%	10,236,926
4	n/a	Bny Cash Reserve	6.38%	5,254,486
5	n/a	Crude Oil Future Jan 26	4.16%	56
6	n/a	Crude Oil Future Dec 25	4.13%	55
7	n/a	Crude Oil Future Feb 26	4.12%	56
8	n/a	Crude Oil Future Mar 26	4.10%	56
9	n/a	Crude Oil Future June 26	4.08%	56
10	n/a	Crude Oil Future July 26	4.08%	56
11	n/a	Crude Oil Future Sept 26	4.07%	56
12	n/a	Crude Oil Future Nov 26	4.06%	56
13	n/a	Crude Oil Future Apr 26	4.02%	55
14	n/a	Crude Oil Future May 26	4.02%	55
15	n/a	Crude Oil Future Aug 26	4.00%	55
16	n/a	Crude Oil Future Oct 26	3.99%	55