United States Oil Fund LP (USO)

NYSEARCA: USO · Real-Time Price · USD

169.53

+7.02 (4.32%)

At close: Oct 23, 2026, 4:00 PM

169.16

-0.37 (-0.22%)

After-hours: Oct 23, 2026, 7:58 PM EDT

USO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Dec 26	47.74%	15,192
2	n/a	Cash	12.08%	382,399,302
3	n/a	Drey Inst Pref Gov Mm Inst 6546	11.00%	348,300,000
4	n/a	Trs Macquarie Mqcp361e 07212026	4.92%	2,195,848
5	B.0 12.31.26	United States Treasury Bills 0%	4.70%	150,000,000
6	B.0 02.04.27	United States Treasury Bills 0%	4.69%	150,000,000
7	n/a	Trs Soc Gen Sgixcwti 06182026	4.50%	977,428
8	B.0 11.17.26	United States Treasury Bills 0%	3.15%	100,000,000
9	B.0 12.01.26	United States Treasury Bills 0%	2.20%	70,000,000
10	n/a	Bny Cash Reserve	2.14%	67,858,606
11	B.0 11.03.26	United States Treasury Bills 0%	2.05%	65,000,000
12	B.0 11.10.26	United States Treasury Bills 0%	2.05%	65,000,000
13	B.0 12.24.26	United States Treasury Bills 0%	1.57%	50,000,000
14	B.0 01.07.27	United States Treasury Bills 0%	1.57%	50,000,000
15	B.0 01.21.27	United States Treasury Bills 0%	1.56%	50,000,000
16	WIB.0 01.28.27	United States Treasury Bills 0%	1.56%	50,000,000
17	B.0 10.29.26	United States Treasury Bills 0%	1.10%	35,000,000
18	B.0 12.08.26	United States Treasury Bills 0%	0.27%	8,500,000
19	n/a	Trs Macquarie Mqcp361e 07212026	-4.41%	139,477,858
20	n/a	Trs Soc Gen Sgixcwti 06182026	-4.46%	141,143,867

As of Oct 22, 2026