United States Oil Fund, LP
USO
Closed
$128.00
Closed
-(-)
At close
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About
USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2006
Investment segment
Crude Oil
ISIN
US91232N2071
Website
Key stats
Open
$127.68
Volume
3.75M
AUM
$2.17B
Prev. close
$127.48
Expense ratio
0.60%
P/E
0.00
$126.41
Day’s Range
$130.85
$67.35
52W Range
$154.08
What’s in the fund
9
Total holdings
Crude Oil Future Sept 26
49.00%
Drey Inst Pref Gov Mm Inst 6546
22.43%
Morgan Stanley Liq Govt Inst 8302
17.29%
Cash
8.29%
Bny Cash Reserve
3.30%
Trs Macquarie Mqcp361e 07212026
3.07%
Trs Soc Gen Sgixcwti 06182026
2.81%
Trs Soc Gen Sgixcwti 06182026
-2.92%
Trs Macquarie Mqcp361e 07212026
-3.27%
Returns
Performance
_
Difference
_
United States Oil Fund, LP
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