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Core data

Name	UNITED STATES OIL FUND L.P.
Issuer	US Commodity Funds
Fund domicile	USA
TER	0.60%
Fund size	€1.96B
Inception date	04/10/2006
Website	unitedstatescommodityfunds.com/fund-details.php?fund=uso&page=fund-details

Ticker symbols

Exchange	Symbol
AMEX	USO
London	0LJ5.L

Holdings	Share
Crude Oil Future Dec 26	48.21%
Drey Inst Pref Gov Mm Inst 6546	14.61%
Cash	9.50%
Trs Macquarie Mqcp361e 07212026	4.81%
TREASURY BILL - 0.0 2026-12-31	4.49%
USA Anleihe (2027)	4.47%
Trs Soc Gen Sgixcwti 06182026	4.40%
United States Treasury Bills 0%	3.01%
Bny Cash Reserve	2.70%
USA Anleihe (2026)	2.10%