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United States Oil Fund (USO) Holdings

United States Oil Fund logo
$77.46 -2.13 (-2.68%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$77.59 +0.13 (+0.17%)
As of 08/1/2025 07:57 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 Sept 25N/A43.78%12,422
2Morgan Stanley Liq Govt Inst 8302N/A20.08%377,450,000
3CashN/A14.93%280,555,793
4Drey Inst Pref Gov Mm Inst 6546N/A11.97%225,000,000
5Bny Cash ReserveN/A9.25%173,922,676
6Trs Macquarie Mqcp361e 01212025N/A8.95%4,896,073
7Trs Soc Gen Sgixcwti 06202025N/A3.67%977,428
8Trs Soc Gen Sgixcwti 06202025N/A-4.01%75,397,396
9Trs Macquarie Mqcp361e 01212025N/A-8.62%162,031,120

Currency Exposure

  • USD
    181.6%

Coupon Exposure

  • 4-6
    75.5%

Maturity Exposure

  • 0-1
    83.1%

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This page (NYSEARCA:USO) was last updated on 8/2/2025 by MarketBeat.com Staff
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