United States 12 Month Oil Fund LP (USL)

Assets	$45.10M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,020
Open	51.40
Previous Close	52.22
Day's Range	50.96 - 51.40
52-Week Low	32.25
52-Week High	56.75
Beta	0.15
Holdings	16
Inception Date	Dec 6, 2007

About USL

Fund Home Page

The United States 12 Month Oil Fund LP (USL) is an exchange-traded fund that is based on the 12 Month Light Sweet Crude Oil index. The fund tracks light, sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts. USL was launched on Dec 6, 2007 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Focused
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USL
• ETF Provider: Marygold
• Index Tracked: 12 Month Light Sweet Crude Oil

Top 10 Holdings

75.63% of assets

Name	Symbol	Weight
Drey Inst Pref Gov Mm Inst 6546	n/a	27.80%
Morgan Stanley Liq Govt Inst 8302	n/a	10.94%
Cash	n/a	6.56%
Crude Oil Future Sept 26	n/a	4.53%
Crude Oil Future Oct 26	n/a	4.47%
Crude Oil Future Nov 26	n/a	4.39%
Crude Oil Future Dec 26	n/a	4.32%
Crude Oil Future Jan 27	n/a	4.25%
Crude Oil Future Feb 27	n/a	4.20%
Crude Oil Future June 27	n/a	4.16%

Performance

USL had a total return of 44.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error