United States 12 Month Oil Fund LP (USL)
NYSEARCA: USL · IEX Real-Time Price · USD
40.43
-0.07 (-0.17%)
At close: Apr 24, 2024, 2:50 PM
40.49
+0.05 (0.14%)
After-hours: Apr 24, 2024, 6:30 PM EDT
USL Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Cash Reserve | 17.14% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 15.55% |
| 3 | n/a | Cash | 14.89% |
| 4 | n/a | Crude Oil May24 | 4.58% |
| 5 | n/a | Crude Oil June24 | 4.55% |
| 6 | n/a | Crude Oil July24 | 4.51% |
| 7 | n/a | Crude Oil Aug24 | 4.46% |
| 8 | n/a | Crude Oil Oct24 | 4.44% |
| 9 | n/a | Crude Oil Sept24 | 4.42% |
| 10 | n/a | Crude Oil Nov24 | 4.33% |
| 11 | n/a | WTI BALMO Swap Futures Jan15 | 4.29% |
| 12 | n/a | Crude Oil Jan25 | 4.25% |
| 13 | n/a | Crude Oil Mar25 | 4.24% |
| 14 | n/a | Crude Oil Feb25 | 4.21% |
| 15 | n/a | Crude Oil Apr25 | 4.15% |
As of Mar 31, 2024