USL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	27.49%	23,700,000
2	n/a	Morgan Stanley Liq Govt Inst 8302	10.82%	9,330,000
3	n/a	Bny Cash Reserve	5.82%	5,017,252
4	n/a	Crude Oil Future Sept 26	4.54%	50
5	n/a	Crude Oil Future Oct 26	4.49%	50
6	n/a	Crude Oil Future Nov 26	4.43%	50
7	n/a	Cash	4.39%	3,781,466
8	n/a	Crude Oil Future Dec 26	4.38%	50
9	n/a	Crude Oil Future Jan 27	4.33%	50
10	n/a	Crude Oil Future Feb 27	4.29%	50
11	n/a	Crude Oil Future Mar 27	4.25%	50
12	n/a	Crude Oil Future Apr 27	4.21%	50
13	n/a	Crude Oil Future May 27	4.18%	50
14	n/a	Crude Oil Future June 27	4.15%	50
15	n/a	Crude Oil Future July 27	4.13%	50
16	n/a	Crude Oil Future Aug 27	4.10%	50

As of Jul 16, 2026