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United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$34.77 -0.05 (-0.14%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$35.02 +0.25 (+0.73%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A24.37%20,630,000
2Drey Inst Pref Gov Mm Inst 6546N/A12.99%11,000,000
3CashN/A8.55%7,239,712
4Crude Oil Future Nov 25N/A4.30%56
5Bny Cash ReserveN/A4.22%3,576,076
6Crude Oil Future Apr 26N/A4.19%56
7Crude Oil Future Dec 25N/A4.18%55
8Crude Oil Future June 26N/A4.18%56
9Crude Oil Future July 26N/A4.17%56
10Crude Oil Future Aug 26N/A4.16%56
11Crude Oil Future Jan 26N/A4.16%55
12Crude Oil Future Feb 26N/A4.14%55
13Crude Oil Future Mar 26N/A4.13%55
14Crude Oil Future May 26N/A4.11%55
15Crude Oil Future Sept 26N/A4.08%55
16Crude Oil Future Oct 26N/A4.07%55

Currency Exposure

  • USD
    206.2%

Coupon Exposure

  • 4-6
    78.9%
  • 2-4
    7.2%

Maturity Exposure

  • 1-3
    74.9%
  • 0-1
    25.1%

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This page (NYSEARCA:USL) was last updated on 10/6/2025 by MarketBeat.com Staff
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