USL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	27.80%	23,700,000
2	n/a	Morgan Stanley Liq Govt Inst 8302	10.94%	9,330,000
3	n/a	Cash	6.56%	5,596,638
4	n/a	Crude Oil Future Sept 26	4.53%	50
5	n/a	Crude Oil Future Oct 26	4.47%	50
6	n/a	Crude Oil Future Nov 26	4.39%	50
7	n/a	Crude Oil Future Dec 26	4.32%	50
8	n/a	Crude Oil Future Jan 27	4.25%	50
9	n/a	Crude Oil Future Feb 27	4.20%	50
10	n/a	Crude Oil Future June 27	4.16%	51
11	n/a	Crude Oil Future Mar 27	4.16%	50
12	n/a	Crude Oil Future Apr 27	4.13%	50
13	n/a	Crude Oil Future May 27	4.10%	50
14	n/a	Crude Oil Future July 27	4.06%	50
15	n/a	Crude Oil Future Aug 27	4.04%	50
16	n/a	Bny Cash Reserve	3.87%	3,303,494

As of Aug 6, 2026