United States 12 Month Oil Fund LP (USL)

USL Holdings List

As of Oct 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	27.37%	25,200,000
2	n/a	Morgan Stanley Liq Govt Inst 8302	11.76%	10,830,000
3	n/a	Bny Cash Reserve	8.69%	8,001,799
4	n/a	Crude Oil Future Dec 26	5.21%	47
5	n/a	Crude Oil Future Jan 27	5.11%	47
6	n/a	Crude Oil Future Feb 27	5.01%	47
7	n/a	Crude Oil Future Mar 27	4.79%	46
8	n/a	Crude Oil Future Apr 27	4.78%	47
9	n/a	Crude Oil Future June 27	4.59%	47
10	n/a	Crude Oil Future May 27	4.58%	46
11	n/a	Crude Oil Future July 27	4.50%	47
12	n/a	Crude Oil Future Aug 27	4.42%	47
13	n/a	Crude Oil Future Sept 27	4.34%	47
14	n/a	Crude Oil Future Oct 27	4.27%	47
15	n/a	Crude Oil Future Nov 27	4.12%	46
16	B.0 11.03.26	United States Treasury Bills 0%	1.09%	1,000,000
17	n/a	Cash	-4.64%	4,274,304

Data Source: Finnhub Last updated: Oct 29, 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:

Oct 31, 2026

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