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United States Oil Fund (USO) Holdings

United States Oil Fund logo
$77.29 +1.90 (+2.52%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$77.27 -0.02 (-0.03%)
As of 07/11/2025 07:59 PM 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 9 USO Holdings

RankCompanyCurrent PriceWeightShares Held
1Crude Oil Future Aug 25N/A43.57%10,780
2Bny Cash ReserveN/A25.08%458,171,721
3Morgan Stanley Liq Govt Inst 8302N/A11.08%202,450,000
4Trs Macquarie Mqcp361e 01212025N/A10.06%4,896,073
5CashN/A8.86%161,948,214
6Drey Inst Pref Gov Mm Inst 6546N/A8.21%150,000,000
7Trs Soc Gen Sgixcwti 12202024N/A7.36%1,743,218
8Trs Soc Gen Sgixcwti 12202024N/A-6.08%111,049,262
9Trs Macquarie Mqcp361e 01212025N/A-8.14%148,718,208

Currency Exposure

  • USD
    175.9%

Coupon Exposure

  • 4-6
    74.8%

Maturity Exposure

  • 0-1
    77.3%
  • 20-30
    0.3%

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This page (NYSEARCA:USO) was last updated on 7/13/2025 by MarketBeat.com Staff
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