United States 12 Month Oil Fund LP (USL)

USL Holdings List

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	27.08%	26,600,000
2	n/a	Morgan Stanley Liq Govt Inst 8302	12.45%	12,230,000
3	n/a	Crude Oil Future July 26	5.21%	55
4	n/a	Crude Oil Future Aug 26	5.04%	55
5	n/a	Crude Oil Future Sept 26	4.87%	55
6	n/a	Crude Oil Future Oct 26	4.63%	54
7	n/a	Crude Oil Future Nov 26	4.52%	54
8	n/a	Crude Oil Future Dec 26	4.42%	54
9	n/a	Crude Oil Future Jan 27	4.35%	54
10	n/a	Crude Oil Future Mar 27	4.32%	55
11	n/a	Crude Oil Future Feb 27	4.29%	54
12	n/a	Crude Oil Future June 27	4.22%	55
13	n/a	Crude Oil Future Apr 27	4.20%	54
14	n/a	Crude Oil Future May 27	4.17%	54
15	n/a	Cash	3.20%	3,139,229
16	n/a	Bny Cash Reserve	3.04%	2,988,762

Data Source: Finnhub Last updated: Jun 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 8, 2026

Data Sources Report a data error