United States Oil Fund LP (USO)

NYSEARCA: USO · Real-Time Price · USD

147.37

-2.65 (-1.77%)

At close: Oct 2, 2026, 4:00 PM

147.00

-0.37 (-0.25%)

After-hours: Oct 2, 2026, 7:30 PM EDT

USO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Nov 26	36.44%	12,210
2	n/a	Cash	12.99%	396,569,535
3	n/a	Crude Oil Future Dec 26	9.14%	3,121
4	B.0 12.31.26	United States Treasury Bills 0%	4.87%	150,000,000
5	B.0 02.04.27	United States Treasury Bills 0%	4.85%	150,000,000
6	n/a	Trs Macquarie Mqcp361e 07212026	4.61%	2,195,848
7	n/a	Trs Soc Gen Sgixcwti 06182026	4.22%	977,428
8	B.0 10.20.26	United States Treasury Bills 0%	3.60%	110,000,000
9	B.0 11.17.26	United States Treasury Bills 0%	3.26%	100,000,000
10	B.0 10.22.26	United States Treasury Bills 0%	2.62%	80,000,000
11	n/a	Bny Cash Reserve	2.38%	72,615,893
12	B.0 12.01.26	United States Treasury Bills 0%	2.28%	70,000,000
13	B.0 11.03.26	United States Treasury Bills 0%	2.12%	65,000,000
14	B.0 11.10.26	United States Treasury Bills 0%	2.12%	65,000,000
15	B.0 10.15.26	United States Treasury Bills 0%	1.96%	60,000,000
16	B.0 12.24.26	United States Treasury Bills 0%	1.62%	50,000,000
17	WIB.0 01.07.27	United States Treasury Bills 0%	1.62%	50,000,000
18	B.0 01.21.27	United States Treasury Bills 0%	1.62%	50,000,000
19	B.0 01.28.27	United States Treasury Bills 0%	1.62%	50,000,000
20	B.0 10.13.26	United States Treasury Bills 0%	1.47%	45,000,000
21	n/a	Drey Inst Pref Gov Mm Inst 6546	1.19%	36,400,000
22	B.0 10.29.26	United States Treasury Bills 0%	1.14%	35,000,000
23	B.0 10.08.26	United States Treasury Bills 0%	0.98%	30,000,000
24	B.0 12.08.26	United States Treasury Bills 0%	0.28%	8,500,000
25	n/a	Trs Soc Gen Sgixcwti 06182026	-4.44%	135,591,785

Showing 25 of 26 holdings

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As of Oct 2, 2026