United States 12 Month Oil Fund (USL) Holdings

$40.48
-0.02 (-0.05%)
(As of 04/24/2024 ET)

Top 15 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A17.00%21,384,013
2Morgan Stanley Liq Govt Inst 8302N/A15.61%19,630,000
3CashN/A15.15%19,052,669
4Crude Oil May24N/A4.57%68
5Crude Oil June24N/A4.53%68
6Crude Oil July24N/A4.49%68
7Crude Oil Aug24N/A4.44%68
8Crude Oil Oct24N/A4.42%69
9Crude Oil Sept24N/A4.40%68
10Crude Oil Nov24N/A4.31%68
11WTI BALMO Swap Futures Jan15N/A4.27%68
12Crude Oil Jan25N/A4.24%68
13Crude Oil Mar25N/A4.23%69
14Crude Oil Feb25N/A4.20%68
15Crude Oil Apr25N/A4.14%68

Currency Exposure

  • USD
    192.8%

Coupon Exposure

  • 4-6
    63.0%

Maturity Exposure

  • 0-1
    67.7%
  • 1-3
    32.2%

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This page (NYSEARCA:USL) was last updated on 4/25/2024 by MarketBeat.com Staff

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