United States 12 Month Oil Fund LP (USL)

USL Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	26.45%	23,700,000
2	n/a	Morgan Stanley Liq Govt Inst 8302	10.41%	9,330,000
3	n/a	Bny Cash Reserve	8.03%	7,196,122
4	n/a	Crude Oil Future Nov 26	5.32%	49
5	n/a	Crude Oil Future Dec 26	5.06%	49
6	n/a	Crude Oil Future Jan 27	4.86%	49
7	n/a	Crude Oil Future Feb 27	4.69%	49
8	n/a	Crude Oil Future Mar 27	4.55%	49
9	n/a	Crude Oil Future Apr 27	4.43%	49
10	n/a	Crude Oil Future May 27	4.34%	49
11	n/a	Crude Oil Future June 27	4.26%	49
12	n/a	Crude Oil Future July 27	4.19%	49
13	n/a	Crude Oil Future Sept 27	4.08%	49
14	n/a	Crude Oil Future Aug 27	4.05%	48
15	n/a	Crude Oil Future Oct 27	4.04%	49
16	B.0 10.27.26	United States Treasury Bills 0%	1.11%	1,000,000
17	B.0 11.03.26	United States Treasury Bills 0%	1.11%	1,000,000
18	n/a	Cash	-0.99%	889,634

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 19, 2026

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