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United States Oil Fund (USO) Holdings

United States Oil Fund logo
$71.54 -1.60 (-2.19%)
Closing price 10/2/2025 04:10 PM Eastern
Extended Trading
$71.67 +0.13 (+0.17%)
As of 10/2/2025 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 10 USO Holdings

RankCompanyCurrent PriceWeightShares Held
1Crude Oil Future Nov 25N/A32.10%9,265
2Drey Inst Pref Gov Mm Inst 6546N/A20.93%375,000,000
3Morgan Stanley Liq Govt Inst 8302N/A16.75%300,000,000
4Crude Oil Future Oct 25N/A13.75%3,951
5CashN/A11.64%208,470,267
6Bny Cash ReserveN/A4.95%88,599,096
7Trs Macquarie Mqcp361e 07212025N/A4.02%2,195,848
8Trs Soc Gen Sgixcwti 06202025N/A3.68%977,428
9Trs Soc Gen Sgixcwti 06202025N/A-3.70%66,234,990
10Trs Macquarie Mqcp361e 07212025N/A-4.12%73,899,073

Currency Exposure

  • USD
    185.5%

Coupon Exposure

  • 4-6
    77.0%
  • 2-4
    2.9%

Maturity Exposure

  • 0-1
    84.3%

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This page (NYSEARCA:USO) was last updated on 10/3/2025 by MarketBeat.com Staff
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