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United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$35.97 -0.40 (-1.09%)
As of 03:39 PM Eastern
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Top 16 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A23.30%20,630,000
2Drey Inst Pref Gov Mm Inst 6546N/A10.16%9,000,000
3Bny Cash ReserveN/A9.19%8,140,583
4CashN/A7.59%6,721,830
5Crude Oil Future Sept 25N/A4.32%57
6Crude Oil Future Oct 25N/A4.23%57
7Crude Oil Future Nov 25N/A4.18%57
8Crude Oil Future Mar 26N/A4.17%58
9Crude Oil Future June 26N/A4.15%58
10Crude Oil Future Dec 25N/A4.14%57
11Crude Oil Future Dec 26N/A4.12%57
12Crude Oil Future Feb 26N/A4.10%57
13Crude Oil Future Apr 26N/A4.09%57
14Crude Oil Future May 26N/A4.09%57
15Crude Oil Future Aug 26N/A4.08%57
16Crude Oil Future July 26N/A4.08%57

Currency Exposure

  • USD
    202.0%

Coupon Exposure

  • 4-6
    89.0%

Maturity Exposure

  • 1-3
    57.9%
  • 0-1
    42.2%

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This page (NYSEARCA:USL) was last updated on 8/5/2025 by MarketBeat.com Staff
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