United States Oil Fund LP (USO)

USO Holdings List

As of Nov 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Jan 27	45.07%	20,920
2	n/a	Drey Inst Pref Gov Mm Inst 6546	26.24%	1,040,700,000
3	n/a	Cash	12.16%	482,215,960
4	B.0 12.31.26	United States Treasury Bills 0%	3.76%	150,000,000
5	B.0 02.04.27	United States Treasury Bills 0%	3.75%	150,000,000
6	n/a	Trs Macquarie Mqcp361e 07212026	3.42%	2,195,848
7	n/a	Trs Soc Gen Sgixcwti 06182026	3.13%	977,428
8	B.0 11.17.26	United States Treasury Bills 0%	2.52%	100,000,000
9	B.0 12.01.26	United States Treasury Bills 0%	1.76%	70,000,000
10	B.0 12.24.26	United States Treasury Bills 0%	1.26%	50,000,000
11	B.0 01.07.27	United States Treasury Bills 0%	1.25%	50,000,000
12	B.0 01.21.27	United States Treasury Bills 0%	1.25%	50,000,000
13	B.0 01.28.27	United States Treasury Bills 0%	1.25%	50,000,000
14	n/a	Bny Cash Reserve	0.63%	24,875,188
15	B.0 12.08.26	United States Treasury Bills 0%	0.21%	8,500,000
16	n/a	Trs Soc Gen Sgixcwti 06182026	-3.56%	141,143,867
17	n/a	Trs Macquarie Mqcp361e 07212026	-4.11%	163,013,618

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error