United States Oil Fund LP (USO)

USO Holdings List

As of Aug 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Oct 26	48.25%	22,957
2	n/a	Drey Inst Pref Gov Mm Inst 6546	17.62%	674,200,000
3	n/a	Morgan Stanley Liq Govt Inst 8302	14.23%	544,500,000
4	n/a	Cash	9.08%	347,370,020
5	n/a	Bny Cash Reserve	3.24%	123,831,220
6	n/a	Trs Macquarie Mqcp361e 07212026	3.14%	2,195,848
7	n/a	Trs Soc Gen Sgixcwti 06182026	2.87%	977,428
8	B.0 12.24.26	United States Treasury Bills 0%	1.29%	50,000,000
9	B.0 12.31.26	United States Treasury Bills 0%	1.29%	50,000,000
10	B.0 01.07.27	United States Treasury Bills 0%	1.29%	50,000,000
11	B.0 01.21.27	United States Treasury Bills 0%	1.28%	50,000,000
12	B.0 01.28.27	United States Treasury Bills 0%	1.28%	50,000,000
13	B.0 02.04.27	United States Treasury Bills 0%	1.28%	50,000,000
14	n/a	Trs Soc Gen Sgixcwti 06182026	-2.89%	110,702,569
15	n/a	Trs Macquarie Mqcp361e 07212026	-3.25%	124,216,494

Data Source: Finnhub Last updated: Aug 13, 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

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