United States 12 Month Oil Fund (USL) Holdings List

$54.58 -0.64 (-1.16%)

Closing price 04:10 PM Eastern

Extended Trading

$54.14 -0.44 (-0.80%)

As of 07:50 PM Eastern

What stocks does USL hold?

The United States 12 Month Oil Fund (USL) top stock holdings include Drey Inst Pref Gov Mm Inst 6546, Morgan Stanley Liq Govt Inst 8302, and Crude Oil Future June 26. The top 16 USL holdings ordered by weight make up 100.03% of the total fund. USL is a commodities fund in the energy category that invests in investments, focused on crude oil strategies within the Global region. This page includes a complete USL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 USL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Drey Inst Pref Gov Mm Inst 6546	N/A	24.90%	26,000,000
2	Morgan Stanley Liq Govt Inst 8302	N/A	14.97%	15,630,000
3	Crude Oil Future June 26	N/A	5.94%	58
4	Bny Cash Reserve	N/A	5.83%	6,088,173
5	Crude Oil Future July 26	N/A	5.56%	58
6	Crude Oil Future Aug 26	N/A	5.22%	58
7	Crude Oil Future Sept 26	N/A	4.94%	58
8	Crude Oil Future Oct 26	N/A	4.71%	58
9	Crude Oil Future Nov 26	N/A	4.62%	59
10	Crude Oil Future Dec 26	N/A	4.42%	58
11	Crude Oil Future Jan 27	N/A	4.32%	58
12	Crude Oil Future Feb 27	N/A	4.24%	58
13	Crude Oil Future Mar 27	N/A	4.18%	58
14	Crude Oil Future Apr 27	N/A	4.13%	58
15	Crude Oil Future May 27	N/A	4.09%	58
16	Cash	N/A	-2.04%	2,134,147

USL Currency Exposure

USL is exclusively exposed to USD.

USD
100.0%

USL Coupon Exposure

USL's largest coupon exposure is 2-4 at 81.5%, followed by 4-6 at 0.0%.

2-4
81.5%

USL Maturity Exposure

USL's largest maturity exposure is 0-1 at 70.0%, followed by 1-3 at 29.9%.

0-1
70.0%
1-3
29.9%

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This page (NYSEARCA:USL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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United States 12 Month Oil Fund (USL) Holdings List