USO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Sept 26	49.55%	20,987
2	n/a	Drey Inst Pref Gov Mm Inst 6546	21.76%	770,500,000
3	n/a	Morgan Stanley Liq Govt Inst 8302	16.27%	575,900,000
4	n/a	Cash	10.32%	365,215,590
5	n/a	Trs Macquarie Mqcp361e 07212026	3.46%	2,195,848
6	n/a	Trs Soc Gen Sgixcwti 06182026	3.17%	977,428
7	n/a	Bny Cash Reserve	2.10%	74,206,617
8	n/a	Trs Soc Gen Sgixcwti 06182026	-3.13%	110,702,569
9	n/a	Trs Macquarie Mqcp361e 07212026	-3.49%	123,732,310

As of Jul 30, 2026