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Core data
| Name | United States 12 Mth Oil Fd LP Registered Units o.N. |
| Issuer | US Commodity Funds |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €43.71m |
| Inception date | 06/12/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | USL |
Composition
| Holdings | Share |
|---|---|
 Drey Inst Pref Gov Mm Inst 6546 | 26.19% |
| Morgan Stanley Liq Govt Inst 8302 | 10.31% |
| Bny Cash Reserve | 8.52% |
| Crude Oil Future Nov 26 | 4.84% |
| Crude Oil Future Dec 26 | 4.78% |
| Crude Oil Future Jan 27 | 4.72% |
| Crude Oil Future Feb 27 | 4.66% |
| Crude Oil Future Mar 27 | 4.60% |
| Crude Oil Future Apr 27 | 4.54% |
| Crude Oil Future May 27 | 4.48% |
As of 05/10/2026
