Free Trial

United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$33.92 +0.39 (+1.16%)
As of 05/23/2025 04:10 PM Eastern

Top 16 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A17.34%14,630,000
2CashN/A13.81%11,655,941
3Bny Cash ReserveN/A13.64%11,509,565
4Drey Inst Pref Gov Mm Inst 6546N/A8.29%7,000,000
5Crude Oil Future June 26N/A3.99%57
6Crude Oil Future Feb 26N/A3.95%57
7Crude Oil Future July 25N/A3.95%56
8Crude Oil Future Aug 25N/A3.92%56
9Crude Oil Future May 26N/A3.91%56
10Crude Oil Future Apr 26N/A3.90%56
11Crude Oil Future Sept 25N/A3.90%56
12Crude Oil Future Mar 26N/A3.89%56
13Crude Oil Future Dec 26N/A3.88%56
14Crude Oil Future Nov 25N/A3.88%56
15Crude Oil Future Oct 25N/A3.88%56
16Crude Oil Future Dec 25N/A3.87%56

Currency Exposure

  • USD
    210.2%

Coupon Exposure

  • 4-6
    84.6%

Maturity Exposure

  • 0-1
    58.4%
  • 1-3
    41.6%

Related Companies and Tools


This page (NYSEARCA:USL) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners