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United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$36.18 -0.13 (-0.36%)
As of 04:10 PM Eastern

Top 16 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A17.92%15,653,233
2Morgan Stanley Liq Govt Inst 8302N/A16.74%14,630,000
3Drey Inst Pref Gov Mm Inst 6546N/A8.01%7,000,000
4CashN/A6.20%5,420,048
5Crude Oil Future Aug 25N/A4.63%55
6Crude Oil Future Sept 25N/A4.52%55
7Crude Oil Future Oct 25N/A4.43%55
8Crude Oil Future Nov 25N/A4.29%54
9Crude Oil Future Dec 25N/A4.24%54
10Crude Oil Future Dec 26N/A4.21%54
11Crude Oil Future Feb 26N/A4.18%54
12Crude Oil Future Mar 26N/A4.16%54
13Crude Oil Future Apr 26N/A4.14%54
14Crude Oil Future May 26N/A4.13%54
15Crude Oil Future June 26N/A4.11%54
16Crude Oil Future July 26N/A4.10%54

Currency Exposure

  • USD
    202.1%

Coupon Exposure

  • 4-6
    84.8%

Maturity Exposure

  • 1-3
    58.0%
  • 0-1
    42.0%

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This page (NYSEARCA:USL) was last updated on 7/15/2025 by MarketBeat.com Staff
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