United States Oil Fund LP (USO)

USO Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Oct 25	46.89%	13,145
2	n/a	Drey Inst Pref Gov Mm Inst 6546	20.39%	375,000,000
3	n/a	Morgan Stanley Liq Govt Inst 8302	16.32%	300,000,000
4	n/a	Cash	12.32%	226,561,116
5	n/a	Trs Macquarie Mqcp361e 07212025	4.12%	2,195,848
6	n/a	Bny Cash Reserve	3.81%	70,135,436
7	n/a	Trs Soc Gen Sgixcwti 06202025	3.77%	977,428
8	n/a	Trs Soc Gen Sgixcwti 06202025	-3.60%	66,234,990
9	n/a	Trs Macquarie Mqcp361e 07212025	-4.02%	73,899,073