USO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Sept 25	43.54%	12,083
2	n/a	Morgan Stanley Liq Govt Inst 8302	20.62%	377,450,000
3	n/a	Cash	15.76%	288,435,474
4	n/a	Drey Inst Pref Gov Mm Inst 6546	12.29%	225,000,000
5	n/a	Trs Macquarie Mqcp361e 01212025	9.15%	4,896,073
6	n/a	Bny Cash Reserve	7.86%	143,897,729
7	n/a	Trs Soc Gen Sgixcwti 06202025	3.75%	977,428
8	n/a	Trs Soc Gen Sgixcwti 06202025	-4.12%	75,397,396
9	n/a	Trs Macquarie Mqcp361e 01212025	-8.85%	162,031,120

As of Jul 21, 2025